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
576
$1.6M 0.02%
24,204
+15,281
577
$1.59M 0.02%
15,954
+1,440
578
$1.58M 0.02%
70,669
+8,800
579
$1.58M 0.02%
31,910
+3,370
580
$1.58M 0.02%
28,065
+856
581
$1.57M 0.02%
18,713
+1,244
582
$1.56M 0.02%
26,953
+1,870
583
$1.56M 0.02%
32,423
+3,127
584
$1.55M 0.02%
66,160
-5,693
585
$1.55M 0.02%
95,547
+1,300
586
$1.54M 0.02%
187,422
+4,000
587
$1.53M 0.02%
99,017
+2,560
588
$1.52M 0.02%
37,430
+2,780
589
$1.51M 0.02%
26,060
+2,200
590
$1.51M 0.02%
14,512
+100
591
$1.51M 0.02%
21,526
+1,611
592
$1.51M 0.02%
15,224
+39
593
$1.5M 0.02%
52,715
-33,205
594
$1.5M 0.02%
126,500
+11,000
595
$1.5M 0.02%
27,570
+2,090
596
$1.5M 0.02%
100,522
-24,295
597
$1.5M 0.02%
106,685
-9,260
598
$1.48M 0.02%
+59,818
599
$1.48M 0.02%
48,225
+8,677
600
$1.48M 0.02%
41,571
+1,020
22 23
24
25 26