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
726
$1.69M 0.01%
166,600
+7,200
727
$1.68M 0.01%
213,400
+10,300
728
$1.67M 0.01%
331,300
+1,400
729
$1.65M 0.01%
140,200
+5,700
730
$1.63M 0.01%
13,290
-130
731
$1.6M ﹤0.01%
2
732
$1.57M ﹤0.01%
13,100
-5,000
733
$1.55M ﹤0.01%
176,700
+9,900
734
$1.53M ﹤0.01%
25,905
+232
735
$1.52M ﹤0.01%
20,713
+533
736
$1.52M ﹤0.01%
194,542
+9,700
737
$1.51M ﹤0.01%
33,017
-674
738
$1.43M ﹤0.01%
22,150
739
$1.43M ﹤0.01%
53,840
+3,080
740
$1.35M ﹤0.01%
5,550
741
$1.35M ﹤0.01%
10,370
742
$1.34M ﹤0.01%
+24,690
743
$1.32M ﹤0.01%
14,600
-8,900
744
$1.31M ﹤0.01%
177,583
+4,800
745
$1.29M ﹤0.01%
19,273
746
$1.27M ﹤0.01%
63,040
747
$1.23M ﹤0.01%
5,617
748
$1.19M ﹤0.01%
30,200
+1,800
749
$1.18M ﹤0.01%
63,200
+4,900
750
$1.16M ﹤0.01%
13,475
+8,291
28 29
30
31 32