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
751
$767K 0.01%
19,763
-24,776
752
$767K 0.01%
23,500
753
$766K 0.01%
61,800
+5,800
754
$763K 0.01%
46,221
+1,691
755
$755K 0.01%
69,834
+3,154
756
$754K 0.01%
23,000
757
$753K 0.01%
32,903
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758
$751K 0.01%
51,484
-5,284
759
$751K 0.01%
4,520
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760
$733K 0.01%
40,500
+11,000
761
$725K 0.01%
22,740
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762
$723K 0.01%
41,885
763
$720K 0.01%
141,800
-72
764
$720K 0.01%
+30,090
765
$717K 0.01%
6,500
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766
$717K 0.01%
14,400
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14,000
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80,500
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771
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12,900
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772
$702K 0.01%
46,750
-7,530
773
$697K 0.01%
26,618
+1,120
774
$693K 0.01%
53,086
+5,210
775
$690K 0.01%
8,950
-46,855
29 30
31
32 33