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
976
$82K ﹤0.01%
1,011
977
$81.9K ﹤0.01%
2,090
+890
978
$81.8K ﹤0.01%
2,880
+1,330
979
$81.4K ﹤0.01%
1,520
-730
980
$80.8K ﹤0.01%
7,700
+3,600
981
$80.6K ﹤0.01%
868
-182
982
$79.9K ﹤0.01%
170
983
$79.4K ﹤0.01%
11,200
+2,500
984
$77.6K ﹤0.01%
+928
985
$77.6K ﹤0.01%
3,200
+1,800
986
$76.3K ﹤0.01%
208
+58
987
$76K ﹤0.01%
2,710
+880
988
$75.7K ﹤0.01%
343
989
$75.7K ﹤0.01%
516
+416
990
$75.3K ﹤0.01%
1,610
991
$74.7K ﹤0.01%
1,151
-160
992
$74.6K ﹤0.01%
1,580
+660
993
$74.1K ﹤0.01%
1,540
994
$73.9K ﹤0.01%
1,890
+730
995
$73.6K ﹤0.01%
930
996
$73K ﹤0.01%
590
-130
997
$72.7K ﹤0.01%
1,410
998
$72.5K ﹤0.01%
1,070
999
$72.2K ﹤0.01%
189
-75
1000
$72.1K ﹤0.01%
2,820
+1,320
38 39
40
41 42