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
901
$169K ﹤0.01%
2,080
-560
902
$168K ﹤0.01%
1,327
+162
903
$168K ﹤0.01%
3,856
-43,677
904
$167K ﹤0.01%
6,613
-1,650
905
$159K ﹤0.01%
5,096
-69,666
906
$154K ﹤0.01%
4,690
-40,347
907
$154K ﹤0.01%
1,218
-304
908
$153K ﹤0.01%
4,620
909
$152K ﹤0.01%
38,800
+6,800
910
$148K ﹤0.01%
750
+140
911
$146K ﹤0.01%
1,620
+370
912
$146K ﹤0.01%
11,600
+4,000
913
$144K ﹤0.01%
2,540
-28,827
914
$140K ﹤0.01%
3,570
915
$140K ﹤0.01%
6,760
-5,974
916
$140K ﹤0.01%
65,200
917
$138K ﹤0.01%
3,840
-380
918
$135K ﹤0.01%
3,330
919
$134K ﹤0.01%
5,761
+1,189
920
$133K ﹤0.01%
3,158
+385
921
$130K ﹤0.01%
1,250
+460
922
$130K ﹤0.01%
6,800
+4,090
923
$126K ﹤0.01%
639
-412
924
$125K ﹤0.01%
2,560
+320
925
$122K ﹤0.01%
415
+57
35 36
37
38 39