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
1001
$71.5K ﹤0.01%
4,700
+1,700
1002
$71.5K ﹤0.01%
5,559
-1,169
1003
$70.9K ﹤0.01%
1,830
-2,270
1004
$70.8K ﹤0.01%
800
+200
1005
$70.7K ﹤0.01%
920
1006
$70.7K ﹤0.01%
3,000
+400
1007
$70.6K ﹤0.01%
5,900
-4,880
1008
$70.1K ﹤0.01%
2,700
1009
$69.8K ﹤0.01%
6,700
+4,800
1010
$69.6K ﹤0.01%
2,210
+430
1011
$69.1K ﹤0.01%
6,000
+1,670
1012
$69K ﹤0.01%
1,500
+480
1013
$68.8K ﹤0.01%
730
1014
$68.7K ﹤0.01%
2,810
+2,300
1015
$68.5K ﹤0.01%
960
1016
$68K ﹤0.01%
2,408
1017
$67.7K ﹤0.01%
3,005
-2,343
1018
$67.7K ﹤0.01%
1,890
+620
1019
$67.7K ﹤0.01%
1,960
1020
$67.4K ﹤0.01%
600
+240
1021
$67.2K ﹤0.01%
670
-230
1022
$67.1K ﹤0.01%
3,400
+2,440
1023
$66.7K ﹤0.01%
880
+240
1024
$66.6K ﹤0.01%
1,030
+540
1025
$66K ﹤0.01%
580
+150
39 40
41
42 43