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
576
$5.03M 0.02%
326,938
+16,000
577
$5M 0.02%
96,074
+2,080
578
$5M 0.02%
72,541
+553
579
$5M 0.02%
92,493
+11,962
580
$4.97M 0.02%
75,684
+5,510
581
$4.97M 0.02%
84,715
+4,310
582
$4.95M 0.02%
151,060
+9,430
583
$4.94M 0.02%
83,800
+30,200
584
$4.92M 0.02%
65,576
+3,739
585
$4.9M 0.02%
306,254
+1,307
586
$4.75M 0.01%
39,701
+148
587
$4.68M 0.01%
212,925
+6,100
588
$4.68M 0.01%
16,570
+1,442
589
$4.66M 0.01%
36,347
-5,007
590
$4.63M 0.01%
62,750
+2,620
591
$4.61M 0.01%
173,752
+1,152
592
$4.61M 0.01%
25,896
+41
593
$4.59M 0.01%
55,330
594
$4.52M 0.01%
7,635
+2,982
595
$4.51M 0.01%
21,360
596
$4.48M 0.01%
+168,980
597
$4.44M 0.01%
43,415
+4,368
598
$4.43M 0.01%
149,460
+7,041
599
$4.43M 0.01%
24,454
+2,388
600
$4.42M 0.01%
109,418
-26,162
22 23
24
25 26