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
1051
$58.5K ﹤0.01%
1,430
+820
1052
$58.5K ﹤0.01%
520
1053
$58.3K ﹤0.01%
550
1054
$58.3K ﹤0.01%
3,200
1055
$57.6K ﹤0.01%
460
1056
$57.6K ﹤0.01%
2,280
+830
1057
$57.3K ﹤0.01%
1,050
+270
1058
$57K ﹤0.01%
380
+130
1059
$57K ﹤0.01%
2,300
1060
$56.8K ﹤0.01%
980
-250
1061
$56.7K ﹤0.01%
800
1062
$56.5K ﹤0.01%
370
-450
1063
$56.5K ﹤0.01%
2,740
1064
$55.7K ﹤0.01%
2,280
-720
1065
$55.7K ﹤0.01%
550
1066
$55.7K ﹤0.01%
320
1067
$55.6K ﹤0.01%
1,000
+590
1068
$55.1K ﹤0.01%
6,200
1069
$55.1K ﹤0.01%
2,600
1070
$55K ﹤0.01%
570
-330
1071
$55K ﹤0.01%
1,320
-350
1072
$54.2K ﹤0.01%
4,000
+2,370
1073
$54.1K ﹤0.01%
190
1074
$54K ﹤0.01%
1,780
-772
1075
$53.9K ﹤0.01%
1,070
41 42
43
44 45