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
51
$44.8M 0.46%
1,303,493
+41,950
52
$43.8M 0.45%
188,577
+173,000
53
$43.3M 0.45%
594,103
+56,283
54
$43M 0.44%
161,802
+7,027
55
$42M 0.43%
356,946
+8,260
56
$41.4M 0.43%
697,917
+66,762
57
$40.7M 0.42%
170,920
+113,007
58
$40.4M 0.42%
244,096
+41,782
59
$40.2M 0.42%
416,144
-541,171
60
$39.2M 0.41%
496,914
+37,782
61
$38.8M 0.4%
509,533
+59,835
62
$38.2M 0.4%
1,331,938
+127,251
63
$38.1M 0.39%
1,794,373
+37,692
64
$37.6M 0.39%
1,215,433
+31,289
65
$37.2M 0.38%
267,627
+97,971
66
$36.8M 0.38%
761,229
+16,371
67
$36.2M 0.37%
182,351
+12,691
68
$36.1M 0.37%
400,491
+33,326
69
$35.1M 0.36%
403,037
+116,747
70
$34.8M 0.36%
464,969
-108,182
71
$33.9M 0.35%
118,898
+8,726
72
$32M 0.33%
386,936
+127,300
73
$30.8M 0.32%
552,291
+52,988
74
$30.8M 0.32%
730,509
-29,143
75
$28.6M 0.3%
476,036
+18,472
1 2
3
4 5