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
776
$998K 0.01%
14,400
777
$996K 0.01%
+75,442
778
$992K 0.01%
+3,900
779
$990K 0.01%
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780
$989K 0.01%
21,355
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781
$982K 0.01%
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782
$977K 0.01%
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783
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$971K 0.01%
39,300
-9,400
785
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786
$969K 0.01%
59,800
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787
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788
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789
$945K 0.01%
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790
$933K 0.01%
18,860
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791
$919K 0.01%
22,048
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793
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16,067
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23,690
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796
$902K 0.01%
23,600
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797
$898K 0.01%
34,560
+3,523
798
$889K 0.01%
2,400
799
$888K 0.01%
+6,640
800
$883K 0.01%
+76,820
30 31
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