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
1026
$65.6K ﹤0.01%
710
1027
$64.7K ﹤0.01%
1,620
+820
1028
$64.6K ﹤0.01%
520
-63
1029
$63.8K ﹤0.01%
1,320
1030
$63.4K ﹤0.01%
790
1031
$63.2K ﹤0.01%
4,000
+1,190
1032
$63K ﹤0.01%
540
-220
1033
$62.4K ﹤0.01%
1,970
1034
$62.2K ﹤0.01%
1,990
-10
1035
$62K ﹤0.01%
3,100
1036
$61.9K ﹤0.01%
4,600
1037
$61.5K ﹤0.01%
1,420
1038
$61.1K ﹤0.01%
1,220
-540
1039
$60.5K ﹤0.01%
2,060
1040
$60.4K ﹤0.01%
710
-382
1041
$60.4K ﹤0.01%
1,040
+670
1042
$59.9K ﹤0.01%
560
+140
1043
$59.4K ﹤0.01%
980
1044
$59.4K ﹤0.01%
10,300
-3,400
1045
$59.4K ﹤0.01%
400
-1,700
1046
$59.2K ﹤0.01%
2,700
1047
$59K ﹤0.01%
1,690
+1,080
1048
$58.7K ﹤0.01%
3,600
1049
$58.7K ﹤0.01%
770
-180
1050
$58.6K ﹤0.01%
490
-290
40 41
42
43 44