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
676
$2.83M 0.01%
48,511
+4,804
677
$2.73M 0.01%
46,569
+418
678
$2.73M 0.01%
86,480
679
$2.7M 0.01%
216,573
-2,100
680
$2.69M 0.01%
61,773
+3,139
681
$2.68M 0.01%
284,315
+13,190
682
$2.66M 0.01%
305,197
+29,000
683
$2.62M 0.01%
+41,600
684
$2.59M 0.01%
31,026
-93
685
$2.59M 0.01%
27,600
686
$2.57M 0.01%
36,420
687
$2.56M 0.01%
10,530
+130
688
$2.47M 0.01%
138,273
-1,994
689
$2.39M 0.01%
45,900
690
$2.39M 0.01%
14,620
+130
691
$2.34M 0.01%
33,848
+27,638
692
$2.23M 0.01%
289,324
+7,100
693
$2.23M 0.01%
62,980
+3,340
694
$2.23M 0.01%
51,437
695
$2.21M 0.01%
74,450
+692
696
$2.2M 0.01%
70,466
+900
697
$2.19M 0.01%
28,745
-5,695
698
$2.18M 0.01%
35,300
-800
699
$2.18M 0.01%
20,373
+4,892
700
$2.17M 0.01%
270,400
+14,800
26 27
28
29 30