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
476
$2.67M 0.03%
61,977
+1,213
477
$2.67M 0.03%
89,438
+7,399
478
$2.67M 0.03%
23,010
+510
479
$2.67M 0.03%
106,590
+1,120
480
$2.66M 0.03%
131,504
-6,395
481
$2.66M 0.03%
32,800
+580
482
$2.66M 0.03%
23,100
+250
483
$2.64M 0.03%
15,781
+2,166
484
$2.63M 0.03%
65,160
+6,750
485
$2.63M 0.03%
24,098
-218
486
$2.63M 0.03%
44,995
-3,597
487
$2.62M 0.03%
120,522
+16,091
488
$2.6M 0.03%
220,936
-2,843
489
$2.59M 0.03%
82,670
+3,460
490
$2.58M 0.03%
2,371
-1,146
491
$2.58M 0.03%
100,800
-16,000
492
$2.55M 0.03%
89,238
-30
493
$2.54M 0.03%
106,239
+3,580
494
$2.53M 0.03%
81,676
-264
495
$2.53M 0.03%
25,883
-229
496
$2.53M 0.03%
77,720
+1,440
497
$2.52M 0.02%
39,092
-1,174
498
$2.51M 0.02%
8,820
-67
499
$2.51M 0.02%
28,888
-700
500
$2.51M 0.02%
23,258
+861
18 19
20
21 22