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
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$35.5M
3
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
+$81.5M
2
+$57.4M
3
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.23M 0.01%
19,809
+500
727
$1.23M 0.01%
41,325
728
$1.23M 0.01%
119,010
-1,154
729
$1.23M 0.01%
33,935
730
$1.21M 0.01%
23,347
731
$1.21M 0.01%
36,019
+6,479
732
$1.21M 0.01%
24,740
+330
733
$1.21M 0.01%
22,986
-3,317
734
$1.2M 0.01%
38,594
+8,500
735
$1.2M 0.01%
43,760
+2,450
736
$1.19M 0.01%
63,152
-19,457
737
$1.19M 0.01%
29,572
-1,832
738
$1.18M 0.01%
25,230
739
$1.18M 0.01%
21,010
740
$1.16M 0.01%
16,281
741
$1.16M 0.01%
25,370
+650
742
$1.15M 0.01%
21,822
-1,604
743
$1.14M 0.01%
16,500
744
$1.14M 0.01%
8,390
745
$1.14M 0.01%
24,150
+940
746
$1.13M 0.01%
63,087
+373
747
$1.13M 0.01%
20,909
-2,780
748
$1.12M 0.01%
30,732
+5,380
749
$1.11M 0.01%
38,900
-53,200
750
$1.1M 0.01%
49,666
28 29
30
31 32