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
551
$5.65M 0.02%
64,159
+4,077
552
$5.65M 0.02%
165,011
+14,705
553
$5.61M 0.02%
97,310
+3,230
554
$5.57M 0.02%
66,705
+3,820
555
$5.55M 0.02%
105,288
+28,334
556
$5.53M 0.02%
60,219
+4,427
557
$5.52M 0.02%
104,990
+4,160
558
$5.42M 0.02%
84,228
+6,357
559
$5.4M 0.02%
2,914
+58
560
$5.38M 0.02%
64,942
+5,880
561
$5.35M 0.02%
26,521
-60
562
$5.34M 0.02%
172,177
+1,021
563
$5.33M 0.02%
72,259
+242
564
$5.33M 0.02%
29,192
+7,723
565
$5.3M 0.02%
39,256
+424
566
$5.29M 0.02%
40,275
+4,990
567
$5.28M 0.02%
81,684
+8,854
568
$5.27M 0.02%
81,021
+6,000
569
$5.26M 0.02%
+37,200
570
$5.22M 0.02%
14,360
+1,472
571
$5.2M 0.02%
74,420
+5,440
572
$5.11M 0.02%
29,549
+13
573
$5.11M 0.02%
847,300
+33,800
574
$5.11M 0.02%
151,170
+5,750
575
$5.03M 0.02%
59,644
+831
21 22
23
24 25