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
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$35.5M
3
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
+$81.5M
2
+$57.4M
3
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.53%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1128
$0 ﹤0.01%
+23,197
1129
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1130
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1132
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-69,500
1133
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1134
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0
1135
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1136
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-275,945
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0
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