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
701
$2.17M 0.01%
150,867
-832,061
702
$2.15M 0.01%
3,246
+182
703
$2.14M 0.01%
11,441
+453
704
$2.13M 0.01%
122,637
+10,137
705
$2.13M 0.01%
19,580
-398
706
$2.13M 0.01%
10,055
-7,465
707
$2.08M 0.01%
55,215
-63,050
708
$2.08M 0.01%
38,500
+1,250
709
$2.08M 0.01%
+19,850
710
$2.08M 0.01%
32,702
+13,111
711
$2.04M 0.01%
97,104
-91,289
712
$2.01M 0.01%
75,200
+2,900
713
$1.99M 0.01%
59,213
+11,884
714
$1.94M 0.01%
21,935
+4,222
715
$1.94M 0.01%
49,210
+8,000
716
$1.88M 0.01%
33,100
+12,300
717
$1.88M 0.01%
116,800
+1,000
718
$1.88M 0.01%
17,600
-13,700
719
$1.85M 0.01%
109,400
+5,500
720
$1.84M 0.01%
98,300
+1,100
721
$1.82M 0.01%
3,738
+2,175
722
$1.77M 0.01%
111,500
+6,500
723
$1.74M 0.01%
8,730
-11,150
724
$1.7M 0.01%
98,800
+4,800
725
$1.69M 0.01%
9,080
+110
27 28
29
30 31