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
526
$6.48M 0.02%
83,439
+6,092
527
$6.43M 0.02%
329,468
+16,827
528
$6.41M 0.02%
38,146
+345
529
$6.4M 0.02%
57,910
+4,284
530
$6.4M 0.02%
49,041
+376
531
$6.4M 0.02%
294,453
+16,519
532
$6.28M 0.02%
121,900
+25,200
533
$6.25M 0.02%
171,290
+8,910
534
$6.24M 0.02%
63,279
+179
535
$6.12M 0.02%
212,123
536
$6.05M 0.02%
151,012
+11,846
537
$6.04M 0.02%
147,393
+8,163
538
$6.04M 0.02%
94,630
+922
539
$6M 0.02%
18,213
+643
540
$5.99M 0.02%
38,627
+2,357
541
$5.98M 0.02%
62,642
-677
542
$5.91M 0.02%
138,120
+64,874
543
$5.88M 0.02%
57,585
-782
544
$5.87M 0.02%
342,130
+16,790
545
$5.73M 0.02%
60,133
-2,200
546
$5.72M 0.02%
28,905
+2,162
547
$5.72M 0.02%
327,500
+13,400
548
$5.68M 0.02%
63,157
+4,000
549
$5.68M 0.02%
165,867
+11,790
550
$5.66M 0.02%
39,599
20 21
22
23 24