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
651
$1.66M 0.02%
74,567
-1,606
652
$1.66M 0.02%
78,800
+600
653
$1.65M 0.02%
+17,170
654
$1.65M 0.02%
79,300
+700
655
$1.64M 0.02%
15,777
656
$1.63M 0.02%
51,648
-5,988
657
$1.63M 0.02%
81,900
-1,200
658
$1.63M 0.02%
78,111
+700
659
$1.63M 0.02%
72,006
-1,373
660
$1.62M 0.02%
138,000
+900
661
$1.6M 0.02%
24,200
+4,000
662
$1.6M 0.02%
39,923
-32,367
663
$1.59M 0.02%
45,413
-390
664
$1.59M 0.02%
38,850
+470
665
$1.58M 0.02%
73,494
-10,399
666
$1.57M 0.02%
134,910
-20,618
667
$1.57M 0.02%
78,550
-775
668
$1.57M 0.02%
62,629
-4,617
669
$1.56M 0.02%
36,776
670
$1.56M 0.02%
22,167
-274
671
$1.56M 0.02%
24,310
+810
672
$1.55M 0.02%
45,959
+249
673
$1.55M 0.02%
28,033
-2,191
674
$1.54M 0.02%
59,285
675
$1.54M 0.02%
39,994
-120
25 26
27
28 29