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
501
$2.04M 0.02%
44,083
-200
502
$2.03M 0.02%
52,140
-4,983
503
$2.03M 0.02%
72,581
+44,481
504
$2.02M 0.02%
18,590
+1,000
505
$2.02M 0.02%
87,125
+14,121
506
$2.02M 0.02%
39,920
+2,540
507
$2.02M 0.02%
57,863
+3,507
508
$2M 0.02%
7,679
+1,157
509
$2M 0.02%
27,717
+2,181
510
$2M 0.02%
192,403
+14,133
511
$1.99M 0.02%
142,900
+20,900
512
$1.99M 0.02%
1,590
+310
513
$1.99M 0.02%
16,300
-14,600
514
$1.98M 0.02%
22,799
+834
515
$1.97M 0.02%
55,997
+4,256
516
$1.95M 0.02%
14,410
+1,670
517
$1.95M 0.02%
56,371
+682
518
$1.95M 0.02%
21,089
+4,028
519
$1.92M 0.02%
76,988
+5,930
520
$1.92M 0.02%
6,470
+400
521
$1.91M 0.02%
23,682
+40
522
$1.91M 0.02%
18,662
-24,660
523
$1.9M 0.02%
78,300
+1,600
524
$1.89M 0.02%
38,329
+9,175
525
$1.89M 0.02%
129,500
-113,000
19 20
21
22 23