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
51
$126M 0.39%
866,816
-182,048
52
$124M 0.38%
499,503
+2,549
53
$124M 0.38%
586,134
+129,972
54
$120M 0.37%
1,501,360
-116,767
55
$120M 0.37%
258,203
+11,030
56
$120M 0.37%
311,617
+12,105
57
$119M 0.36%
578,837
+50,135
58
$116M 0.36%
1,151,023
-178,121
59
$116M 0.35%
499,001
+42,106
60
$115M 0.35%
776,852
+219,429
61
$114M 0.35%
1,135,200
+1,053,700
62
$111M 0.34%
1,544,992
+37,226
63
$106M 0.32%
1,212,993
+23,648
64
$106M 0.32%
2,538,784
-77,287
65
$106M 0.32%
338,919
+394
66
$103M 0.32%
388,770
+92,697
67
$103M 0.31%
3,633,903
+820,358
68
$102M 0.31%
308,902
+5,952
69
$99M 0.3%
1,515,382
+146,939
70
$98.8M 0.3%
225,624
+11,632
71
$98.2M 0.3%
876,522
+12,959
72
$95.3M 0.29%
3,972,281
+16,798
73
$91.3M 0.28%
591,628
+10,099
74
$90.7M 0.28%
389,036
+20,865
75
$88.9M 0.27%
989,660
-182,928
1 2
3
4 5