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
551
$1.75M 0.02%
+14,365
552
$1.74M 0.02%
8,631
+673
553
$1.73M 0.02%
39,540
+3,300
554
$1.73M 0.02%
9,414
+838
555
$1.72M 0.02%
14,234
+502
556
$1.72M 0.02%
10,380
+900
557
$1.71M 0.02%
96,752
+9,600
558
$1.7M 0.02%
106,382
+30,468
559
$1.69M 0.02%
77,677
+6,993
560
$1.69M 0.02%
24,570
+1,740
561
$1.67M 0.02%
9,010
+780
562
$1.67M 0.02%
61,367
+5,110
563
$1.67M 0.02%
88,517
+5,897
564
$1.66M 0.02%
82,785
+7,363
565
$1.65M 0.02%
98,900
-1,400
566
$1.65M 0.02%
15,451
+131
567
$1.65M 0.02%
17,880
+2,920
568
$1.64M 0.02%
47,187
+490
569
$1.64M 0.02%
149,700
+23,700
570
$1.63M 0.02%
95,025
+7,240
571
$1.63M 0.02%
69,078
+3,773
572
$1.63M 0.02%
37,994
+3,352
573
$1.63M 0.02%
30,230
+1,913
574
$1.62M 0.02%
17,500
+1,700
575
$1.61M 0.02%
35,393
-7,391
21 22
23
24 25