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
526
$1.89M 0.02%
11,923
+740
527
$1.89M 0.02%
21,077
+1,500
528
$1.89M 0.02%
10,736
+440
529
$1.88M 0.02%
278,627
+16,138
530
$1.87M 0.02%
25,530
+2,010
531
$1.87M 0.02%
26,095
+1,685
532
$1.85M 0.02%
39,795
+690
533
$1.85M 0.02%
32,457
+2,764
534
$1.85M 0.02%
10,178
+2,723
535
$1.85M 0.02%
206,741
+2,531
536
$1.85M 0.02%
6,231
+362
537
$1.84M 0.02%
43,920
+5,070
538
$1.84M 0.02%
27,769
+680
539
$1.83M 0.02%
54,973
+3,728
540
$1.81M 0.02%
24,192
+1,697
541
$1.81M 0.02%
704
-1,007
542
$1.81M 0.02%
42,902
+6,978
543
$1.8M 0.02%
142,528
+2,992
544
$1.8M 0.02%
36,180
+3,620
545
$1.79M 0.02%
45,993
+3,719
546
$1.78M 0.02%
56,950
+311
547
$1.77M 0.02%
80,000
+6,200
548
$1.76M 0.02%
23,168
-418
549
$1.76M 0.02%
17,096
+1,450
550
$1.75M 0.02%
128,366
-347
20 21
22
23 24