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
1176
$38.9K ﹤0.01%
+2,500
1177
$38.9K ﹤0.01%
1,020
-580
1178
$38.8K ﹤0.01%
860
1179
$38.6K ﹤0.01%
1,270
1180
$38.5K ﹤0.01%
2,700
+2,030
1181
$38.4K ﹤0.01%
1,370
1182
$38.1K ﹤0.01%
580
1183
$37.9K ﹤0.01%
+190
1184
$37.7K ﹤0.01%
900
1185
$37.4K ﹤0.01%
260
1186
$37.4K ﹤0.01%
1,500
1187
$37.4K ﹤0.01%
350
+150
1188
$37.4K ﹤0.01%
1,280
-1,420
1189
$37.2K ﹤0.01%
1,000
1190
$37.2K ﹤0.01%
1,160
+600
1191
$37.1K ﹤0.01%
+420
1192
$37.1K ﹤0.01%
410
1193
$37.1K ﹤0.01%
1,790
-710
1194
$37K ﹤0.01%
430
1195
$37K ﹤0.01%
1,060
+530
1196
$37K ﹤0.01%
460
1197
$36.7K ﹤0.01%
220
1198
$36.6K ﹤0.01%
340
1199
$36.6K ﹤0.01%
850
1200
$36.5K ﹤0.01%
38
46 47
48
49 50