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
951
$78K ﹤0.01%
20,000
+4,600
952
$61K ﹤0.01%
+470
953
$55K ﹤0.01%
+2,570
954
$51K ﹤0.01%
350
955
$50K ﹤0.01%
+733
956
$47K ﹤0.01%
+520
957
$47K ﹤0.01%
+2,350
958
$47K ﹤0.01%
25,000
959
$45K ﹤0.01%
+1,080
960
$43K ﹤0.01%
2,070
961
$43K ﹤0.01%
110
962
$39K ﹤0.01%
+460
963
$37K ﹤0.01%
+550
964
$36K ﹤0.01%
+710
965
$36K ﹤0.01%
15,200
966
$35K ﹤0.01%
+789
967
$34K ﹤0.01%
+2,500
968
$33K ﹤0.01%
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969
$33K ﹤0.01%
+680
970
$31K ﹤0.01%
+2,138
971
$26K ﹤0.01%
+2,200
972
$24K ﹤0.01%
+190
973
$24K ﹤0.01%
+13,365
974
$23K ﹤0.01%
+540
975
$20K ﹤0.01%
+150
37 38
39
40 41