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
101
$73.7M 0.23%
717,136
-15,246
102
$71M 0.22%
125,612
-40,536
103
$70.9M 0.22%
227,209
+7,323
104
$69.4M 0.21%
173,944
+4,351
105
$69.2M 0.21%
494,970
+84,644
106
$68.2M 0.21%
1,502,476
+67,917
107
$68.1M 0.21%
533,031
+106,327
108
$67.8M 0.21%
556,424
+150,869
109
$67.8M 0.21%
686,444
+31,332
110
$67.2M 0.21%
393,805
-42,634
111
$65.8M 0.2%
259,575
+4,260
112
$64.9M 0.2%
394,242
+218,209
113
$64.7M 0.2%
260,884
-6,458
114
$64.5M 0.2%
241,981
+18,748
115
$64M 0.2%
575,233
+15,352
116
$63.6M 0.19%
753,790
+44,278
117
$63.4M 0.19%
445,842
+12,129
118
$63.4M 0.19%
107,483
+337
119
$62.2M 0.19%
13,504
+759
120
$61.4M 0.19%
1,664,413
+67,278
121
$61.3M 0.19%
525,775
+69,853
122
$61.3M 0.19%
996,128
-1,102,794
123
$61.2M 0.19%
99,725
+6,628
124
$60.8M 0.19%
163,455
+14,563
125
$60.8M 0.19%
414,253
-8,925
3 4
5
6 7