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
501
$7.18M 0.02%
151,300
+700
502
$7.14M 0.02%
475,510
+27,460
503
$7.13M 0.02%
3,814
-4
504
$7.12M 0.02%
20,909
-279
505
$7.12M 0.02%
280,557
+6,042
506
$7.1M 0.02%
179,709
-59,892
507
$7.1M 0.02%
84,982
-30
508
$7.09M 0.02%
33,894
-857
509
$7.06M 0.02%
31,141
+2,180
510
$6.98M 0.02%
238,411
+15,780
511
$6.87M 0.02%
445,076
+28,116
512
$6.86M 0.02%
323,053
+24,922
513
$6.86M 0.02%
54,887
+1,220
514
$6.84M 0.02%
231,890
+18,290
515
$6.82M 0.02%
21,424
+1,478
516
$6.81M 0.02%
304,290
+10,200
517
$6.78M 0.02%
77,891
+3,388
518
$6.74M 0.02%
58,285
+23,795
519
$6.72M 0.02%
94,501
-4,325
520
$6.71M 0.02%
13,050
-1,660
521
$6.68M 0.02%
80,913
+3,599
522
$6.67M 0.02%
163,917
-993,075
523
$6.64M 0.02%
21,546
-3,075
524
$6.53M 0.02%
74,259
+9,324
525
$6.51M 0.02%
214,725
+5,824
19 20
21
22 23