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
676
$1.53M 0.02%
52,262
+6,495
677
$1.53M 0.02%
75,730
+7,540
678
$1.52M 0.02%
10,689
+1,939
679
$1.5M 0.01%
38,260
-3,214
680
$1.5M 0.01%
16,407
+465
681
$1.5M 0.01%
56,230
-1,669
682
$1.48M 0.01%
57,641
+414
683
$1.47M 0.01%
34,445
-4,560
684
$1.47M 0.01%
+102,900
685
$1.47M 0.01%
16,371
686
$1.47M 0.01%
50,000
687
$1.47M 0.01%
16,733
-1,794
688
$1.46M 0.01%
141,672
+300
689
$1.46M 0.01%
25,868
-933
690
$1.43M 0.01%
60,300
+4,000
691
$1.43M 0.01%
52,300
+1,470
692
$1.43M 0.01%
22,969
+10,100
693
$1.42M 0.01%
13,377
+1,340
694
$1.42M 0.01%
69,300
-6,900
695
$1.42M 0.01%
23,230
696
$1.41M 0.01%
28,350
697
$1.41M 0.01%
30,384
-1,230
698
$1.41M 0.01%
19,953
-2,060
699
$1.4M 0.01%
28,761
-164
700
$1.4M 0.01%
9,611
+1,521
26 27
28
29 30