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
1026
– –
-7,400
1027
– –
-15,500
1028
– –
-3,800
1029
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-52,100
1030
– –
0
1031
– –
-72,800
1032
– –
0
1033
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0
1034
– –
-2,510
1035
– –
-1,633
1036
– –
-59,460
1037
– –
-8,800
1038
– –
0
1039
– –
0
1040
– –
-8,800
1041
– –
-5,870
1042
– –
-12,805
1043
– –
0
1044
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0
1045
– –
0
1046
– –
-8,705
1047
– –
-19,080
1048
– –
-10,000
1049
– –
-62,000
1050
– –
-7,800
40 41
42
43 44