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
$9.68B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$42.5M
3
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.52M 0.03%
23,312
+1,363
452
$2.5M 0.03%
51,121
+779
453
$2.49M 0.03%
24,326
+1,094
454
$2.48M 0.03%
19,484
+920
455
$2.47M 0.03%
24,285
+1,309
456
$2.47M 0.03%
+35,500
457
$2.46M 0.03%
47,640
+4,410
458
$2.44M 0.03%
83,927
-7,200
459
$2.42M 0.03%
2,606
+115
460
$2.4M 0.02%
13,813
+1,261
461
$2.4M 0.02%
29,152
+1,950
462
$2.39M 0.02%
43,574
+2,860
463
$2.38M 0.02%
69,988
+2,840
464
$2.37M 0.02%
105,400
-50,770
465
$2.36M 0.02%
29,375
+1,570
466
$2.35M 0.02%
125,843
+9,080
467
$2.34M 0.02%
138,171
-72,912
468
$2.34M 0.02%
21,555
+861
469
$2.33M 0.02%
16,308
+1,830
470
$2.32M 0.02%
17,712
-5,668
471
$2.31M 0.02%
7,875
+448
472
$2.29M 0.02%
80,437
+3,630
473
$2.29M 0.02%
18,726
+1,100
474
$2.28M 0.02%
24,919
+1,181
475
$2.27M 0.02%
46,112
+2,510
17 18
19
20 21