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
1301
$28.5K ﹤0.01%
360
+180
1302
$28.5K ﹤0.01%
4,800
1303
$28.4K ﹤0.01%
530
+360
1304
$28.2K ﹤0.01%
550
1305
$28.2K ﹤0.01%
4,000
+2,300
1306
$28.1K ﹤0.01%
+930
1307
$28.1K ﹤0.01%
980
1308
$27.9K ﹤0.01%
280
1309
$27.9K ﹤0.01%
+1,400
1310
$27.7K ﹤0.01%
580
1311
$27.6K ﹤0.01%
430
1312
$27.5K ﹤0.01%
170
1313
$27.4K ﹤0.01%
5,000
+3,200
1314
$27.3K ﹤0.01%
970
1315
$27.3K ﹤0.01%
410
+280
1316
$27.2K ﹤0.01%
790
1317
$27.1K ﹤0.01%
430
1318
$27.1K ﹤0.01%
2,500
1319
$27K ﹤0.01%
1,120
+620
1320
$26.9K ﹤0.01%
1,200
-800
1321
$26.8K ﹤0.01%
83
1322
$26.7K ﹤0.01%
1,400
1323
$26.4K ﹤0.01%
+1,200
1324
$26.4K ﹤0.01%
190
1325
$26.3K ﹤0.01%
800
51 52
53
54 55