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
1201
$36.5K ﹤0.01%
200
1202
$36.2K ﹤0.01%
690
1203
$36.2K ﹤0.01%
630
1204
$36.1K ﹤0.01%
136
+71
1205
$36.1K ﹤0.01%
4,000
+2,300
1206
$36K ﹤0.01%
3,100
+1,550
1207
$36K ﹤0.01%
674
1208
$36K ﹤0.01%
126
1209
$35.9K ﹤0.01%
620
1210
$35.6K ﹤0.01%
+1,340
1211
$35.6K ﹤0.01%
107
1212
$35.3K ﹤0.01%
950
1213
$35.3K ﹤0.01%
1,900
1214
$35.2K ﹤0.01%
1,238
1215
$35.2K ﹤0.01%
230
1216
$35.1K ﹤0.01%
1,940
1217
$34.9K ﹤0.01%
1,430
1218
$34.9K ﹤0.01%
520
1219
$34.9K ﹤0.01%
2,020
1220
$34.8K ﹤0.01%
1,010
-370
1221
$34.8K ﹤0.01%
680
1222
$34.7K ﹤0.01%
750
-280
1223
$34.7K ﹤0.01%
1,800
+930
1224
$34.7K ﹤0.01%
1,455
1225
$34.6K ﹤0.01%
400
47 48
49
50 51