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
1151
$41.9K ﹤0.01%
5,300
+2,400
1152
$41.6K ﹤0.01%
660
+340
1153
$41.5K ﹤0.01%
280
1154
$41.4K ﹤0.01%
470
1155
$41.4K ﹤0.01%
450
1156
$41.3K ﹤0.01%
320
1157
$41.2K ﹤0.01%
770
+540
1158
$41.2K ﹤0.01%
840
1159
$41K ﹤0.01%
320
1160
$40.7K ﹤0.01%
2,300
+820
1161
$40.7K ﹤0.01%
920
1162
$40.6K ﹤0.01%
1,300
1163
$40.6K ﹤0.01%
2,000
1164
$40.4K ﹤0.01%
400
1165
$40.4K ﹤0.01%
380
+180
1166
$40.2K ﹤0.01%
2,380
1167
$40.1K ﹤0.01%
445
1168
$40.1K ﹤0.01%
690
1169
$39.9K ﹤0.01%
3,900
1170
$39.8K ﹤0.01%
2,200
1171
$39.7K ﹤0.01%
690
1172
$39.6K ﹤0.01%
510
1173
$39.6K ﹤0.01%
8,200
+4,390
1174
$39.3K ﹤0.01%
1,410
+690
1175
$39.1K ﹤0.01%
660
+370
45 46
47
48 49