Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$35.5M
3
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
+$81.5M
2
+$57.4M
3
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.95M 0.03%
83,396
-2,019
452
$2.95M 0.03%
80,260
+1,380
453
$2.94M 0.03%
75,504
-28
454
$2.93M 0.03%
58,787
+1,857
455
$2.93M 0.03%
14,307
+130
456
$2.93M 0.03%
53,549
+3,210
457
$2.9M 0.03%
47,069
-47,800
458
$2.9M 0.03%
193,926
+870
459
$2.9M 0.03%
58,996
-1,288
460
$2.88M 0.03%
20,993
-187
461
$2.85M 0.03%
28,006
-59
462
$2.85M 0.03%
55,553
+2,103
463
$2.83M 0.03%
44,610
+405
464
$2.81M 0.03%
78,192
+6,612
465
$2.8M 0.03%
33,252
-276
466
$2.8M 0.03%
+101,300
467
$2.79M 0.03%
144,582
-8,993
468
$2.78M 0.03%
22,772
-1,279
469
$2.76M 0.03%
137,500
-1,600
470
$2.74M 0.03%
66,300
+1,110
471
$2.73M 0.03%
31,369
+1,341
472
$2.73M 0.03%
23,585
-16,620
473
$2.72M 0.03%
94,975
+2,803
474
$2.7M 0.03%
+50,600
475
$2.7M 0.03%
49,015
+908
17 18
19
20 21