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 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.2M 0.21%
105,408
+2,996
102
$20.7M 0.2%
338,757
-7,125
103
$20.4M 0.2%
121,594
-2,145
104
$20.3M 0.2%
283,715
+6,086
105
$20.2M 0.2%
228,539
+14,347
106
$20.1M 0.2%
74,700
+16,340
107
$19.8M 0.2%
198,870
-51,602
108
$19.8M 0.2%
106,951
+688
109
$19.6M 0.19%
254,101
+22,295
110
$19.6M 0.19%
166,030
+3,977
111
$19.4M 0.19%
97,495
+33,857
112
$19.4M 0.19%
95,001
+1,139
113
$19.3M 0.19%
195,049
-94,506
114
$18.8M 0.19%
237,006
+48,766
115
$18.8M 0.19%
340,366
+9,126
116
$18.8M 0.19%
223,786
+8,798
117
$18.7M 0.19%
265,066
+2,605
118
$18.7M 0.18%
395,130
-2,209
119
$18.7M 0.18%
63,614
-12,501
120
$18.3M 0.18%
137,400
+28,600
121
$18.1M 0.18%
565,164
+39,239
122
$17.8M 0.18%
133,869
+5,135
123
$17.7M 0.17%
337,370
-39,698
124
$17.6M 0.17%
138,613
+95,404
125
$17.3M 0.17%
153,186
+26,292
3 4
5
6 7