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
776
$769K ﹤0.01%
29,030
777
$748K ﹤0.01%
17,100
+1,600
778
$745K ﹤0.01%
20,190
+804
779
$718K ﹤0.01%
45,800
+1,700
780
$702K ﹤0.01%
13,376
-15,401
781
$695K ﹤0.01%
36,000
782
$686K ﹤0.01%
51,900
783
$682K ﹤0.01%
2,600
+400
784
$681K ﹤0.01%
16,620
785
$678K ﹤0.01%
60,800
+6,000
786
$668K ﹤0.01%
278,500
787
$641K ﹤0.01%
14,280
-1,520
788
$634K ﹤0.01%
34,920
+4,000
789
$632K ﹤0.01%
10,188
-35,709
790
$632K ﹤0.01%
20,140
+1,570
791
$629K ﹤0.01%
42,927
+8,225
792
$628K ﹤0.01%
15,630
+5,600
793
$623K ﹤0.01%
238,800
+27,000
794
$616K ﹤0.01%
44,800
+2,050
795
$611K ﹤0.01%
14,850
-3,040
796
$604K ﹤0.01%
4,990
797
$592K ﹤0.01%
47,000
798
$588K ﹤0.01%
7,459
+2,256
799
$587K ﹤0.01%
7,763
+7,053
800
$579K ﹤0.01%
10,230
+929
30 31
32
33 34