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
26
$72.1M 0.71%
993,800
+4,600
27
$71.3M 0.7%
1,399,799
+39,454
28
$70.6M 0.7%
383,175
-191,979
29
$69.7M 0.69%
191,815
-62,865
30
$69.6M 0.69%
530,563
-111,762
31
$69.3M 0.68%
333,353
-24,986
32
$65.8M 0.65%
599,828
-6,583
33
$61.3M 0.61%
640,501
-18,234
34
$61.3M 0.61%
1,295,627
+14,038
35
$61.2M 0.6%
250,889
-235,418
36
$59.2M 0.59%
613,230
+85,790
37
$57.3M 0.57%
420,180
-7,221
38
$56.6M 0.56%
158,176
-54,585
39
$56.3M 0.56%
324,536
-6,954
40
$55.8M 0.55%
1,357,125
+46,293
41
$54.9M 0.54%
2,168,799
-148,185
42
$54.5M 0.54%
1,894,950
+356,050
43
$54.3M 0.54%
775,189
-15,034
44
$54.2M 0.54%
414,400
45
$53.5M 0.53%
1,845,640
-33,444
46
$53.4M 0.53%
3,477,435
+5,800
47
$52.8M 0.52%
256,933
-58,224
48
$52.5M 0.52%
191,027
-67
49
$52.1M 0.51%
455,279
+6,931
50
$51.4M 0.51%
367,766
-5,702
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