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
626
$3.89M 0.01%
17,233
+1,369
627
$3.89M 0.01%
48,989
+4,591
628
$3.88M 0.01%
36,685
+480
629
$3.84M 0.01%
25,980
+1,095
630
$3.81M 0.01%
47,375
+783
631
$3.8M 0.01%
96,350
+5,470
632
$3.75M 0.01%
42,880
+40
633
$3.74M 0.01%
112,800
+9,130
634
$3.73M 0.01%
40,274
+3,110
635
$3.72M 0.01%
87,435
+9,234
636
$3.71M 0.01%
60,958
+1,914
637
$3.71M 0.01%
231,900
+10,400
638
$3.67M 0.01%
84,156
-95
639
$3.66M 0.01%
180,392
+25,100
640
$3.66M 0.01%
101,166
+1,256
641
$3.54M 0.01%
113,642
+12,000
642
$3.53M 0.01%
81,680
+4,860
643
$3.52M 0.01%
26,973
+263
644
$3.47M 0.01%
16,559
+125
645
$3.44M 0.01%
308,189
+33,533
646
$3.44M 0.01%
164,100
+8,610
647
$3.43M 0.01%
45,096
+355
648
$3.42M 0.01%
278,514
+1,000
649
$3.41M 0.01%
18,149
-5
650
$3.41M 0.01%
21,458
+539
24 25
26
27 28