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
476
$2.24M 0.02%
235,500
-24,600
477
$2.22M 0.02%
15,880
+110
478
$2.22M 0.02%
14,590
+2,810
479
$2.21M 0.02%
58,707
+3,450
480
$2.21M 0.02%
33,656
+2,261
481
$2.2M 0.02%
121,405
+19,080
482
$2.19M 0.02%
33,645
+2,090
483
$2.19M 0.02%
69,147
+4,440
484
$2.18M 0.02%
119,184
+1,800
485
$2.18M 0.02%
6,719
-6
486
$2.16M 0.02%
3,912
+653
487
$2.13M 0.02%
51,033
+1,989
488
$2.13M 0.02%
22,407
-15,420
489
$2.11M 0.02%
59,047
+3,304
490
$2.1M 0.02%
58,082
+982
491
$2.1M 0.02%
221,540
-5,445
492
$2.08M 0.02%
231,608
-40,900
493
$2.07M 0.02%
15,002
+1,125
494
$2.07M 0.02%
29,461
+2,200
495
$2.07M 0.02%
10,918
+828
496
$2.06M 0.02%
127,854
+9,286
497
$2.05M 0.02%
177,404
+10,083
498
$2.05M 0.02%
31,246
-381
499
$2.05M 0.02%
71,950
-147,350
500
$2.04M 0.02%
18,396
+1,010
18 19
20
21 22