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
576
$2.01M 0.02%
28,810
+138
577
$2.01M 0.02%
113,400
+3,400
578
$2.01M 0.02%
14,986
+2,976
579
$2M 0.02%
146,100
+2,800
580
$1.99M 0.02%
+16,116
581
$1.99M 0.02%
23,550
-1,097
582
$1.98M 0.02%
13,622
-1,607
583
$1.98M 0.02%
37,068
+6,013
584
$1.98M 0.02%
36,901
-747
585
$1.98M 0.02%
20,762
+2,379
586
$1.96M 0.02%
87,475
-275
587
$1.96M 0.02%
20,703
-78,100
588
$1.95M 0.02%
26,410
+1,100
589
$1.94M 0.02%
39,600
+2,990
590
$1.94M 0.02%
97,835
-18,162
591
$1.94M 0.02%
60,375
-1,989
592
$1.92M 0.02%
21,477
+355
593
$1.92M 0.02%
33,310
594
$1.92M 0.02%
20,443
-496
595
$1.91M 0.02%
83,900
+9,400
596
$1.91M 0.02%
54,900
+12,000
597
$1.9M 0.02%
24,457
+377
598
$1.9M 0.02%
63,900
+25,200
599
$1.89M 0.02%
8,435
-75
600
$1.88M 0.02%
53,061
-39
22 23
24
25 26