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
1126
$45.6K ﹤0.01%
790
1127
$45.6K ﹤0.01%
830
-260
1128
$45.5K ﹤0.01%
600
1129
$45.1K ﹤0.01%
+590
1130
$45.1K ﹤0.01%
300
+127
1131
$44.9K ﹤0.01%
1,640
-860
1132
$44.8K ﹤0.01%
3,000
+1,770
1133
$44.8K ﹤0.01%
670
1134
$44.6K ﹤0.01%
570
1135
$44.4K ﹤0.01%
140
1136
$44.4K ﹤0.01%
610
-29,809
1137
$44.4K ﹤0.01%
+2,673
1138
$44.2K ﹤0.01%
2,400
+1,200
1139
$44.1K ﹤0.01%
590
1140
$43.9K ﹤0.01%
220
-7,064
1141
$43.8K ﹤0.01%
960
+330
1142
$43.5K ﹤0.01%
3,700
+1,200
1143
$43.5K ﹤0.01%
1,000
1144
$43.4K ﹤0.01%
1,530
1145
$43.2K ﹤0.01%
720
+480
1146
$43K ﹤0.01%
1,770
+500
1147
$42.8K ﹤0.01%
310
-13,830
1148
$42.5K ﹤0.01%
4,454
-5,690
1149
$42.4K ﹤0.01%
3,300
+1,460
1150
$42.3K ﹤0.01%
620
+320
44 45
46
47 48