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
876
$208K ﹤0.01%
7,500
877
$207K ﹤0.01%
+1,357
878
$205K ﹤0.01%
1,425
+465
879
$204K ﹤0.01%
925
-6,530
880
$204K ﹤0.01%
3,477
881
$203K ﹤0.01%
+4,040
882
$196K ﹤0.01%
12,200
883
$195K ﹤0.01%
+3,568
884
$194K ﹤0.01%
+5,174
885
$194K ﹤0.01%
5,966
886
$193K ﹤0.01%
1,285
-14,409
887
$193K ﹤0.01%
5,447
-1,910
888
$193K ﹤0.01%
3,617
-40,085
889
$192K ﹤0.01%
1,430
-280
890
$191K ﹤0.01%
7,622
+2,059
891
$190K ﹤0.01%
3,806
+3,036
892
$189K ﹤0.01%
49,272
+761
893
$185K ﹤0.01%
4,380
+1,330
894
$185K ﹤0.01%
+3,700
895
$174K ﹤0.01%
24,819
-66,051
896
$172K ﹤0.01%
794
-9,976
897
$171K ﹤0.01%
9,033
+2,038
898
$170K ﹤0.01%
1,650
+370
899
$170K ﹤0.01%
68,100
900
$169K ﹤0.01%
95,200
34 35
36
37 38