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
751
$1.14M ﹤0.01%
113,798
+19,390
752
$1.11M ﹤0.01%
6,500
+6,100
753
$1.1M ﹤0.01%
14,500
-7,255
754
$1.09M ﹤0.01%
243,800
+18,000
755
$1.07M ﹤0.01%
248,600
+9,400
756
$1.06M ﹤0.01%
10,636
+180
757
$1.04M ﹤0.01%
13,200
+3,600
758
$1.04M ﹤0.01%
29,040
+430
759
$1.03M ﹤0.01%
27,800
+4,500
760
$994K ﹤0.01%
1,777
-1,520
761
$925K ﹤0.01%
10,184
-2
762
$922K ﹤0.01%
64,302
763
$915K ﹤0.01%
47,713
-1,372,669
764
$912K ﹤0.01%
43,521
+12,589
765
$906K ﹤0.01%
60,500
+4,900
766
$883K ﹤0.01%
22,220
+4,450
767
$879K ﹤0.01%
18,524
+3,143
768
$864K ﹤0.01%
12,300
+7,200
769
$855K ﹤0.01%
58,700
+1,300
770
$833K ﹤0.01%
51,100
771
$821K ﹤0.01%
63,950
+1,000
772
$812K ﹤0.01%
108,100
+7,000
773
$796K ﹤0.01%
147,200
+9,000
774
$781K ﹤0.01%
32,750
+31,000
775
$772K ﹤0.01%
+34,760
29 30
31
32 33