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
676
$1.09M 0.01%
48,249
-5,167
677
$1.08M 0.01%
44,981
+4,400
678
$1.08M 0.01%
32,942
+3,300
679
$1.07M 0.01%
74,129
+7,756
680
$1.07M 0.01%
22,600
+2,600
681
$1.05M 0.01%
84,300
+2,226
682
$1.05M 0.01%
5,790
+11
683
$1.05M 0.01%
86,500
+9,300
684
$1.05M 0.01%
39,255
+780
685
$1.05M 0.01%
+27,300
686
$1.04M 0.01%
22,626
-2,018
687
$1.03M 0.01%
78,617
+4,404
688
$1.03M 0.01%
32,152
+1,127
689
$1.03M 0.01%
+11,522
690
$1.02M 0.01%
12,870
691
$1.02M 0.01%
93,600
+7,670
692
$1.02M 0.01%
38,698
+323
693
$1.01M 0.01%
19,044
+1,778
694
$1.01M 0.01%
16,110
-31,730
695
$1.01M 0.01%
53,600
+22,900
696
$1M 0.01%
67,900
+8,200
697
$1M 0.01%
65,700
+8,400
698
$998K 0.01%
14,060
-5,600
699
$996K 0.01%
123,500
700
$993K 0.01%
110,640
+600
26 27
28
29 30