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
801
$883K 0.01%
36,918
-4,403
802
$880K 0.01%
+197,641
803
$873K 0.01%
36,393
+6,531
804
$871K 0.01%
10,000
805
$859K 0.01%
34,900
806
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41,100
807
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16,200
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808
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9,235
-76
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810
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24,220
-3,444
811
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55,100
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812
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39,600
813
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30,965
814
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-40
815
$806K 0.01%
42,400
816
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36,204
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817
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819
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23,936
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17,240
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823
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30,722
-240
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$775K 0.01%
+6,060
825
$774K 0.01%
57,100
+800
31 32
33
34 35