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
76
$88.8M 0.27%
1,146,611
-305,357
77
$87.8M 0.27%
528,957
+23,549
78
$87.8M 0.27%
754,585
-446
79
$86.6M 0.27%
924,384
+44,252
80
$86.4M 0.26%
108,517
-22,977
81
$85.7M 0.26%
318,471
+56,407
82
$84.7M 0.26%
471,100
-170,120
83
$83.9M 0.26%
1,482,286
+111,830
84
$82.6M 0.25%
270,392
-1,859
85
$81.5M 0.25%
320,282
-12,042
86
$80.5M 0.25%
329,862
-38,849
87
$80.3M 0.25%
265,765
+5,282
88
$80M 0.24%
267,364
+12,325
89
$78.6M 0.24%
961,905
-4,839
90
$78M 0.24%
389,485
+9,497
91
$77.5M 0.24%
81,867
-3,400
92
$77.5M 0.24%
540,585
+34,608
93
$76.9M 0.24%
325,632
+10,770
94
$76.8M 0.24%
140,545
+1,149
95
$76.7M 0.23%
1,132,320
-362,058
96
$76.3M 0.23%
384,476
+16,243
97
$75.7M 0.23%
720,416
+26,644
98
$74.5M 0.23%
243,045
+10,331
99
$74.4M 0.23%
213,093
+438
100
$74.3M 0.23%
153,295
+3,496
2 3
4
5 6