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
826
$423K ﹤0.01%
29,600
+2,000
827
$421K ﹤0.01%
11,572
828
$391K ﹤0.01%
4,438
+2,158
829
$389K ﹤0.01%
+6,463
830
$389K ﹤0.01%
+13,179
831
$388K ﹤0.01%
1,841
-937
832
$381K ﹤0.01%
16,597
833
$378K ﹤0.01%
3,900
+2,500
834
$377K ﹤0.01%
11,100
+3,700
835
$376K ﹤0.01%
31,465
-12,350
836
$371K ﹤0.01%
22,824
+11,273
837
$370K ﹤0.01%
1,549
+138
838
$361K ﹤0.01%
3,793
839
$361K ﹤0.01%
2,838
-1,483
840
$347K ﹤0.01%
12,860
-87,296
841
$347K ﹤0.01%
1,309
842
$338K ﹤0.01%
21,600
843
$337K ﹤0.01%
4,791
-238
844
$337K ﹤0.01%
27,105
-195,434
845
$335K ﹤0.01%
2,255
-1,189
846
$322K ﹤0.01%
7,000
-15,000
847
$315K ﹤0.01%
751
+99
848
$315K ﹤0.01%
3,410
849
$305K ﹤0.01%
+7,000
850
$297K ﹤0.01%
3,118
+69
32 33
34
35 36