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
$9.68B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$42.5M
3
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$1.21M 0.01%
+32,595
652
$1.2M 0.01%
12,300
653
$1.2M 0.01%
11,011
+168
654
$1.19M 0.01%
44,567
+960
655
$1.19M 0.01%
67,595
+7,795
656
$1.18M 0.01%
57,530
+490
657
$1.17M 0.01%
7,790
+4,783
658
$1.17M 0.01%
94,862
-4,412
659
$1.17M 0.01%
98,902
+9,090
660
$1.16M 0.01%
42,769
+4,510
661
$1.16M 0.01%
80,038
-6,808
662
$1.15M 0.01%
30,544
+741
663
$1.15M 0.01%
79,488
+800
664
$1.15M 0.01%
+14,500
665
$1.14M 0.01%
51,118
-200
666
$1.14M 0.01%
18,590
-136
667
$1.14M 0.01%
7,825
+854
668
$1.13M 0.01%
164,355
+8,928
669
$1.12M 0.01%
18,552
+1,777
670
$1.11M 0.01%
14,735
-2,175
671
$1.11M 0.01%
+17,450
672
$1.11M 0.01%
38,955
+497
673
$1.1M 0.01%
8,040
+1,100
674
$1.1M 0.01%
20,300
-25,270
675
$1.09M 0.01%
26,890
-559
25 26
27
28 29