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
76
$29.5M 0.29%
145,154
+5,212
77
$29.3M 0.29%
359,667
+36,764
78
$28.6M 0.28%
540,285
+34,354
79
$28.4M 0.28%
390,619
+9,649
80
$27M 0.27%
359,885
-76,122
81
$26.6M 0.26%
487,939
+41,808
82
$26.3M 0.26%
199,220
-43,023
83
$26M 0.26%
98,438
+1,318
84
$25.6M 0.25%
6,243,840
+599,320
85
$24.7M 0.24%
463,161
-17,996
86
$24.1M 0.24%
260,502
-63,062
87
$23.7M 0.23%
312,788
+6,818
88
$23.6M 0.23%
344,845
+12,915
89
$23.2M 0.23%
275,780
-72,281
90
$23.1M 0.23%
146,631
+9,053
91
$23M 0.23%
302,376
-10,302
92
$22.5M 0.22%
439,980
+4,084
93
$22.5M 0.22%
417,795
-148,946
94
$22.4M 0.22%
181,413
-9,976
95
$22.1M 0.22%
330,730
+15,885
96
$21.9M 0.22%
198,108
-3,829
97
$21.7M 0.21%
265,301
-12,474
98
$21.6M 0.21%
477,047
-12,351
99
$21.5M 0.21%
207,803
+13,743
100
$21.3M 0.21%
93,583
-4,247
2 3
4
5 6