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
826
$767K 0.01%
26,588
827
$766K 0.01%
6,200
+100
828
$762K 0.01%
66,400
+1,200
829
$753K 0.01%
+4,950
830
$749K 0.01%
17,440
831
$739K 0.01%
+29,500
832
$733K 0.01%
19,950
833
$728K 0.01%
62,220
834
$716K 0.01%
28,681
835
$702K 0.01%
28,812
-26,700
836
$701K 0.01%
19,105
-210
837
$696K 0.01%
44,681
+1,437
838
$690K 0.01%
22,470
-140
839
$687K 0.01%
+1,633
840
$687K 0.01%
8,090
+350
841
$685K 0.01%
18,030
-2,460
842
$683K 0.01%
16,225
843
$666K 0.01%
57,600
+2,600
844
$662K 0.01%
21,530
+1,120
845
$655K 0.01%
15,000
-55,125
846
$650K 0.01%
34,000
-2,500
847
$648K 0.01%
2,200
+1,210
848
$645K 0.01%
5,600
-16,700
849
$630K 0.01%
+7,285
850
$630K 0.01%
19,170
32 33
34
35 36