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
$32.7B
AUM Growth
-$562M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,848
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$106M
3
+$68M
4
NVDA icon
NVIDIA
NVDA
+$54.5M
5
PEP icon
PepsiCo
PEP
+$48.2M

Top Sells

1
+$67.9M
2
+$40.7M
3
+$40.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38.4M
5
CDW icon
CDW
CDW
+$34.7M

Sector Composition

1 Technology 31.24%
2 Financials 13.11%
3 Healthcare 11.09%
4 Industrials 8.35%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$8.54M 0.03%
261,530
+24,860
452
$8.48M 0.03%
61,071
+2,926
453
$8.48M 0.03%
216,337
+11,083
454
$8.48M 0.03%
15,121
+589
455
$8.44M 0.03%
158,245
+54,082
456
$8.42M 0.03%
112,150
+15,347
457
$8.33M 0.03%
94,805
+4,186
458
$8.29M 0.03%
134,229
+12,812
459
$8.29M 0.03%
142,180
+12,380
460
$8.27M 0.03%
489,200
+6,230
461
$8.26M 0.03%
22,528
+265
462
$8.26M 0.03%
236,436
+20,144
463
$8.25M 0.03%
125,008
+1,202
464
$8.25M 0.03%
57,129
465
$8.19M 0.03%
54,676
+3,412
466
$8.11M 0.02%
24,054
+156
467
$8.11M 0.02%
200,523
-5,674
468
$8.1M 0.02%
35,556
+1,210
469
$8.1M 0.02%
105,677
-113,210
470
$8.08M 0.02%
27,988
+114
471
$8.08M 0.02%
91,564
+12,296
472
$8.02M 0.02%
15,777
+2,115
473
$7.98M 0.02%
47,190
+3,594
474
$7.95M 0.02%
29,855
+1,658
475
$7.88M 0.02%
14,020
-46,745
17 18
19
20 21