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
601
$4.42M 0.01%
162,213
+10,296
602
$4.42M 0.01%
259,300
+12,700
603
$4.37M 0.01%
16,280
+11,850
604
$4.36M 0.01%
18,275
605
$4.25M 0.01%
43,380
-450
606
$4.24M 0.01%
159,093
+18,709
607
$4.23M 0.01%
69,865
+5,738
608
$4.15M 0.01%
124,860
+90
609
$4.12M 0.01%
52,926
+6,125
610
$4.1M 0.01%
56,763
+1,047
611
$4.1M 0.01%
92,610
+8,000
612
$4.1M 0.01%
26,781
+187
613
$4.08M 0.01%
62,352
+8,891
614
$4.08M 0.01%
42,839
-14,212
615
$4.06M 0.01%
66,753
+260
616
$4.01M 0.01%
139,710
+10,210
617
$3.99M 0.01%
51,459
-350
618
$3.98M 0.01%
31,468
+520
619
$3.97M 0.01%
307,700
+14,600
620
$3.96M 0.01%
83,813
+16,799
621
$3.93M 0.01%
69,443
-77
622
$3.92M 0.01%
865,799
+290,599
623
$3.91M 0.01%
51,168
+7,813
624
$3.91M 0.01%
37,373
-36,159
625
$3.91M 0.01%
97,894
+3,608
23 24
25
26 27