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
501
$2.5M 0.02%
29,903
-1,423
502
$2.5M 0.02%
+18,318
503
$2.49M 0.02%
93,907
+710
504
$2.47M 0.02%
38,800
+35,257
505
$2.47M 0.02%
17,014
+2,326
506
$2.46M 0.02%
18,213
-37
507
$2.46M 0.02%
52,459
-23,021
508
$2.44M 0.02%
90,292
+6,500
509
$2.44M 0.02%
17,925
-2,073
510
$2.43M 0.02%
111,765
-325
511
$2.43M 0.02%
65,773
+6,460
512
$2.43M 0.02%
125,800
+27,400
513
$2.4M 0.02%
90,370
+1,569
514
$2.4M 0.02%
22,674
-18,695
515
$2.4M 0.02%
35,000
+3,900
516
$2.38M 0.02%
172,329
-1,510
517
$2.38M 0.02%
127,416
-15,236
518
$2.38M 0.02%
16,731
-955
519
$2.38M 0.02%
24,254
-500
520
$2.38M 0.02%
44,766
-1,046
521
$2.37M 0.02%
14,714
+704
522
$2.36M 0.02%
50,116
-4,684
523
$2.35M 0.02%
59,620
-4,100
524
$2.35M 0.02%
83,280
+2,730
525
$2.34M 0.02%
48,801
-2,584
19 20
21
22 23