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
626
$1.78M 0.02%
22,310
+241
627
$1.77M 0.02%
39,320
628
$1.76M 0.02%
10,375
629
$1.76M 0.02%
10,191
+8,230
630
$1.76M 0.02%
83,335
+6,291
631
$1.75M 0.02%
30,965
-270
632
$1.75M 0.02%
16,000
+3,000
633
$1.74M 0.02%
30,556
+3,218
634
$1.74M 0.02%
16,750
-150
635
$1.74M 0.02%
51,691
+1,356
636
$1.73M 0.02%
7,715
-1,348
637
$1.73M 0.02%
83,574
+1,600
638
$1.73M 0.02%
120,538
+1,200
639
$1.72M 0.02%
90,328
+880
640
$1.72M 0.02%
+94,400
641
$1.72M 0.02%
33,814
+7,716
642
$1.71M 0.02%
10,323
-32,591
643
$1.7M 0.02%
15,403
-2,398
644
$1.7M 0.02%
20,500
-190
645
$1.68M 0.02%
36,575
-2,432
646
$1.68M 0.02%
25,236
-180
647
$1.67M 0.02%
19,560
+10,600
648
$1.67M 0.02%
7,464
+959
649
$1.67M 0.02%
11,287
-425
650
$1.66M 0.02%
25,046
-1,624
24 25
26
27 28