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
651
$3.4M 0.01%
390,260
+9,440
652
$3.34M 0.01%
122,648
+14,056
653
$3.33M 0.01%
48,604
+5,844
654
$3.33M 0.01%
15,248
+121
655
$3.32M 0.01%
21,302
+796
656
$3.25M 0.01%
119,785
+2,452
657
$3.25M 0.01%
12,335
+910
658
$3.24M 0.01%
170,330
+6,190
659
$3.23M 0.01%
199,112
+2,573
660
$3.22M 0.01%
36,057
661
$3.18M 0.01%
66,836
662
$3.14M 0.01%
31,700
-4,945
663
$3.11M 0.01%
192,800
+16,039
664
$3.11M 0.01%
128,540
+3,900
665
$3.1M 0.01%
105,380
+3,800
666
$3.06M 0.01%
83,908
+780
667
$3.04M 0.01%
34,200
+2,300
668
$3.03M 0.01%
79,110
+22,440
669
$3.03M 0.01%
283,900
+1,400
670
$3.03M 0.01%
59,580
+26,580
671
$3.03M 0.01%
106,783
+6,603
672
$3.01M 0.01%
113,320
+15,000
673
$2.99M 0.01%
6,887
+6,639
674
$2.93M 0.01%
17,339
+528
675
$2.88M 0.01%
6,135
-22
25 26
27
28 29