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
701
$982K 0.01%
6,647
702
$981K 0.01%
195,619
+11,840
703
$980K 0.01%
36,851
+1,173
704
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120,521
-14,417
705
$974K 0.01%
21,010
706
$971K 0.01%
86,900
+7,400
707
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36,630
+3,330
708
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89,228
+47,123
709
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39,652
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710
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106,500
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711
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10,000
+1,000
712
$943K 0.01%
49,797
-9,863
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$935K 0.01%
121,100
+10,400
714
$931K 0.01%
34,170
+3,330
715
$922K 0.01%
12,140
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15,900
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717
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48,200
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45,125
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719
$899K 0.01%
36,214
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$880K 0.01%
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721
$878K 0.01%
8,693
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722
$876K 0.01%
8,690
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723
$870K 0.01%
33,035
-538
724
$869K 0.01%
+29,000
725
$862K 0.01%
13,490
+1,500
27 28
29
30 31