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
1101
$50K ﹤0.01%
880
1102
$49.8K ﹤0.01%
1,560
1103
$49.7K ﹤0.01%
3,300
+1,110
1104
$49.6K ﹤0.01%
12,600
+5,900
1105
$49.4K ﹤0.01%
2,900
-2,000
1106
$49.4K ﹤0.01%
540
+160
1107
$49.4K ﹤0.01%
1,490
1108
$49.3K ﹤0.01%
4,300
+1,200
1109
$49.3K ﹤0.01%
1,490
1110
$48.6K ﹤0.01%
320
1111
$48.6K ﹤0.01%
2,500
1112
$48.5K ﹤0.01%
5,900
+4,400
1113
$48.5K ﹤0.01%
2,600
+970
1114
$47.7K ﹤0.01%
410
1115
$47.6K ﹤0.01%
410
-100
1116
$47.1K ﹤0.01%
300
+130
1117
$47.1K ﹤0.01%
3,400
+2,100
1118
$46.9K ﹤0.01%
960
1119
$46.7K ﹤0.01%
1,560
+570
1120
$46.7K ﹤0.01%
3,500
1121
$46.6K ﹤0.01%
300
1122
$46.5K ﹤0.01%
910
+360
1123
$46.1K ﹤0.01%
1,630
1124
$46K ﹤0.01%
640
+200
1125
$45.8K ﹤0.01%
2,499
-1,769
43 44
45
46 47