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
26
$190M 0.58%
1,695,443
+203,729
27
$189M 0.58%
1,355,336
+46,129
28
$183M 0.56%
645,577
+4,387
29
$181M 0.56%
1,183,898
+79,195
30
$176M 0.54%
656,269
+91,486
31
$175M 0.54%
351,535
+37,466
32
$173M 0.53%
1,855,310
+109,870
33
$173M 0.53%
471,421
-14,478
34
$172M 0.53%
1,081,213
-64,507
35
$166M 0.51%
989,895
-5,903
36
$165M 0.51%
2,309,983
+220,632
37
$161M 0.49%
2,277,392
+87,596
38
$161M 0.49%
324,383
+42,280
39
$159M 0.49%
2,577,290
+68,228
40
$145M 0.44%
464,723
+10,403
41
$144M 0.44%
1,971,458
+93,735
42
$139M 0.43%
206,603
+8,516
43
$138M 0.42%
1,538,963
+47,024
44
$137M 0.42%
269,652
-1,753
45
$137M 0.42%
167,875
+8,157
46
$136M 0.42%
1,025,373
-94,404
47
$135M 0.41%
589,151
-11,051
48
$133M 0.41%
4,104,271
-18,342
49
$131M 0.4%
380,252
+55,893
50
$127M 0.39%
2,184,384
+139,116
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