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
1276
$30.3K ﹤0.01%
750
1277
$30.3K ﹤0.01%
300
1278
$30.1K ﹤0.01%
770
1279
$30.1K ﹤0.01%
390
+80
1280
$30.1K ﹤0.01%
1,347
-870
1281
$30.1K ﹤0.01%
18,213
1282
$30K ﹤0.01%
+410
1283
$29.9K ﹤0.01%
360
1284
$29.9K ﹤0.01%
1,620
1285
$29.6K ﹤0.01%
29,967
+20,667
1286
$29.5K ﹤0.01%
1,800
1287
$29.5K ﹤0.01%
1,500
-600
1288
$29.5K ﹤0.01%
+160
1289
$29.4K ﹤0.01%
3,400
+1,800
1290
$29.2K ﹤0.01%
790
-730
1291
$29.1K ﹤0.01%
+1,800
1292
$29.1K ﹤0.01%
344
1293
$29.1K ﹤0.01%
7,400
+3,300
1294
$29K ﹤0.01%
2,300
1295
$29K ﹤0.01%
4,400
+2,500
1296
$29K ﹤0.01%
930
1297
$28.9K ﹤0.01%
1,100
1298
$28.8K ﹤0.01%
4,600
1299
$28.8K ﹤0.01%
+1,090
1300
$28.7K ﹤0.01%
1,400
50 51
52
53 54