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
526
$2.34M 0.02%
139,497
-8,553
527
$2.34M 0.02%
81,888
+4,129
528
$2.33M 0.02%
7,039
-65
529
$2.32M 0.02%
75,425
530
$2.32M 0.02%
86,995
-314
531
$2.29M 0.02%
101,546
+3,600
532
$2.29M 0.02%
32,603
+2,993
533
$2.27M 0.02%
92,069
+880
534
$2.26M 0.02%
39,894
-6,420
535
$2.25M 0.02%
8,097
-17,983
536
$2.24M 0.02%
113,800
+1,900
537
$2.24M 0.02%
157,625
-5,190
538
$2.23M 0.02%
14,487
+137
539
$2.23M 0.02%
+18,910
540
$2.23M 0.02%
57,497
-76
541
$2.22M 0.02%
76,700
-65
542
$2.21M 0.02%
14,183
543
$2.21M 0.02%
23,150
+13,400
544
$2.19M 0.02%
56,700
545
$2.18M 0.02%
18,828
+196
546
$2.18M 0.02%
9,463
-687
547
$2.17M 0.02%
17,545
-329
548
$2.17M 0.02%
133,696
+4,448
549
$2.17M 0.02%
136,700
+1,100
550
$2.17M 0.02%
28,565
-979
20 21
22
23 24