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
801
$564K 0.01%
81,634
+3,195
802
$563K 0.01%
59,500
+4,500
803
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805
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28,020
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808
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29,200
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813
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816
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817
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53,500
819
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$477K ﹤0.01%
60,600
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821
$474K ﹤0.01%
38,251
-448,700
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$468K ﹤0.01%
13,000
+1,660
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$461K ﹤0.01%
73,700
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824
$459K ﹤0.01%
9,410
+230
825
$457K ﹤0.01%
77,149
31 32
33
34 35