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
$9.68B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$42.5M
3
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$27.8M 0.29%
200,298
+4,943
77
$27.5M 0.28%
368,800
+16,300
78
$27.4M 0.28%
194,437
-1,483
79
$25.9M 0.27%
146,032
-1,273
80
$25.8M 0.27%
174,200
+83,500
81
$25.5M 0.26%
18,922
-3,609
82
$24.8M 0.26%
945,610
+40,110
83
$24.6M 0.25%
898,860
-349,800
84
$24.5M 0.25%
112,580
+7,395
85
$24.3M 0.25%
229,420
+30,503
86
$23.9M 0.25%
495,686
+137,978
87
$23.9M 0.25%
98,482
-5,669
88
$23.6M 0.24%
493,046
-7,438
89
$23.2M 0.24%
343,646
+28,511
90
$23.1M 0.24%
388,951
+104,328
91
$22.9M 0.24%
155,864
+9,979
92
$22.9M 0.24%
153,803
+27,804
93
$22.9M 0.24%
371,121
+59,761
94
$21.7M 0.22%
169,845
+14,168
95
$21.4M 0.22%
67,567
+2,665
96
$21.3M 0.22%
426,265
+168,608
97
$21.1M 0.22%
225,605
+17,707
98
$20.9M 0.22%
120,862
-141,051
99
$20.8M 0.22%
257,490
+15,583
100
$20.6M 0.21%
119,355
+9,213
2 3
4
5 6