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
851
$293K ﹤0.01%
17,500
+2,000
852
$292K ﹤0.01%
15,175
-1,213
853
$288K ﹤0.01%
3,518
854
$281K ﹤0.01%
2,130
-35
855
$271K ﹤0.01%
78,900
+8,000
856
$270K ﹤0.01%
52,000
857
$265K ﹤0.01%
15,600
858
$261K ﹤0.01%
+3,827
859
$260K ﹤0.01%
3,797
-34,786
860
$260K ﹤0.01%
+5,950
861
$260K ﹤0.01%
27,100
+3,500
862
$248K ﹤0.01%
+19,400
863
$243K ﹤0.01%
16,027
864
$242K ﹤0.01%
1,185
-10,745
865
$241K ﹤0.01%
5,500
866
$239K ﹤0.01%
73,000
-5,100
867
$232K ﹤0.01%
4,600
+3,400
868
$230K ﹤0.01%
2,400
+1,000
869
$227K ﹤0.01%
3,689
+51
870
$226K ﹤0.01%
1,983
+415
871
$224K ﹤0.01%
10,957
-860
872
$220K ﹤0.01%
136,800
873
$218K ﹤0.01%
14,355
+100
874
$213K ﹤0.01%
2,117
-649
875
$211K ﹤0.01%
2,680
+630
33 34
35
36 37