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
751
$1.09M 0.01%
34,174
+4,526
752
$1.08M 0.01%
150,183
+10,218
753
$1.08M 0.01%
+3,655
754
$1.07M 0.01%
8,090
755
$1.07M 0.01%
39,499
+610
756
$1.07M 0.01%
22,373
-120
757
$1.06M 0.01%
61,768
-27,636
758
$1.06M 0.01%
9,494
-64
759
$1.06M 0.01%
10,933
+7,650
760
$1.06M 0.01%
52,895
-16,123
761
$1.06M 0.01%
36,500
+1,170
762
$1.05M 0.01%
19,625
-3,557
763
$1.05M 0.01%
148,490
+4,778
764
$1.04M 0.01%
53,100
+2,200
765
$1.04M 0.01%
8,100
+4,000
766
$1.04M 0.01%
49,553
+11,600
767
$1.03M 0.01%
35,761
768
$1.03M 0.01%
8,550
769
$1.03M 0.01%
1,715
+49
770
$1.03M 0.01%
8,240
771
$1.03M 0.01%
156,855
772
$1.03M 0.01%
7,230
+1,120
773
$1.02M 0.01%
59,528
-7,239
774
$1.02M 0.01%
7,240
775
$1.01M 0.01%
75,002
-370
29 30
31
32 33