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
801
$578K ﹤0.01%
2,765
802
$575K ﹤0.01%
195,000
+10,000
803
$575K ﹤0.01%
15,930
804
$573K ﹤0.01%
20,216
805
$563K ﹤0.01%
12,875
-7,500
806
$557K ﹤0.01%
+15,523
807
$555K ﹤0.01%
21,120
+2,000
808
$548K ﹤0.01%
179,200
809
$511K ﹤0.01%
8,666
+3,262
810
$504K ﹤0.01%
9,000
811
$502K ﹤0.01%
28,974
-7,951
812
$501K ﹤0.01%
27,798
813
$497K ﹤0.01%
18,700
814
$491K ﹤0.01%
+10,600
815
$489K ﹤0.01%
58,257
816
$480K ﹤0.01%
1,476
-1,111
817
$480K ﹤0.01%
1,330
-561
818
$473K ﹤0.01%
4,182
819
$472K ﹤0.01%
20,700
-700
820
$463K ﹤0.01%
3,996
821
$462K ﹤0.01%
5,709
-2,465
822
$453K ﹤0.01%
63,600
823
$452K ﹤0.01%
43,000
+1,000
824
$437K ﹤0.01%
12,246
825
$432K ﹤0.01%
14,470
31 32
33
34 35