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
476
$7.86M 0.02%
106,845
+7,398
477
$7.76M 0.02%
361,700
+19,550
478
$7.74M 0.02%
79,049
+1,416
479
$7.69M 0.02%
43,843
+269
480
$7.68M 0.02%
211,924
+14,517
481
$7.56M 0.02%
20,451
+103
482
$7.55M 0.02%
12,988
+757
483
$7.54M 0.02%
82,460
+3,940
484
$7.53M 0.02%
67,639
+7,301
485
$7.53M 0.02%
77,222
+4,038
486
$7.51M 0.02%
67,141
+412
487
$7.49M 0.02%
16,292
+120
488
$7.46M 0.02%
179,302
+26,652
489
$7.43M 0.02%
259,870
+13,070
490
$7.42M 0.02%
14,912
+993
491
$7.42M 0.02%
125,925
-4,962
492
$7.42M 0.02%
164,565
+2,856
493
$7.36M 0.02%
105,895
+629
494
$7.36M 0.02%
53,786
+4,694
495
$7.35M 0.02%
22,472
+1,144
496
$7.33M 0.02%
33,317
+2,181
497
$7.32M 0.02%
64,690
+4,256
498
$7.27M 0.02%
93,061
+877
499
$7.26M 0.02%
25,200
-1,100
500
$7.22M 0.02%
121,283
-55,769
18 19
20
21 22