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
726
$860K 0.01%
87,413
+4,552
727
$857K 0.01%
29,195
+890
728
$857K 0.01%
27,750
+2,780
729
$854K 0.01%
34,160
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730
$835K 0.01%
6,780
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731
$834K 0.01%
132,221
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732
$833K 0.01%
91,740
-9,643
733
$833K 0.01%
62,300
+5,800
734
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43,855
+600
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$830K 0.01%
8,230
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736
$829K 0.01%
80,500
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737
$828K 0.01%
66,590
+1,300
738
$820K 0.01%
62,800
-99,700
739
$816K 0.01%
3
740
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67,500
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45,500
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47,286
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744
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46,220
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746
$785K 0.01%
60,096
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50,500
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748
$775K 0.01%
16,200
-1,200
749
$769K 0.01%
148,700
+10,400
750
$768K 0.01%
21,320
+3,000
28 29
30
31 32