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
951
$97K ﹤0.01%
850
-480
952
$96.3K ﹤0.01%
1,052
953
$95.6K ﹤0.01%
1,370
-270
954
$95.3K ﹤0.01%
6,400
+1,500
955
$95K ﹤0.01%
900
+140
956
$94.8K ﹤0.01%
5,077
+883
957
$94.2K ﹤0.01%
1,050
958
$92.1K ﹤0.01%
302
+14
959
$91.7K ﹤0.01%
382
+168
960
$91.2K ﹤0.01%
1,830
961
$90.7K ﹤0.01%
1,510
+240
962
$90.5K ﹤0.01%
1,970
-340
963
$88.7K ﹤0.01%
1,225
-25,600
964
$88.7K ﹤0.01%
400
-2,300
965
$88.4K ﹤0.01%
2,912
+727
966
$88.4K ﹤0.01%
2,731
-681
967
$87.9K ﹤0.01%
780
+369
968
$87.8K ﹤0.01%
490
+140
969
$86.8K ﹤0.01%
1,775
-297
970
$86.2K ﹤0.01%
27,200
+13,100
971
$85.4K ﹤0.01%
550
-80
972
$83.8K ﹤0.01%
620
973
$83.6K ﹤0.01%
7,900
+1,800
974
$83.3K ﹤0.01%
2,730
-1,470
975
$82.3K ﹤0.01%
5,300
-2,400
37 38
39
40 41