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
1326
$26.3K ﹤0.01%
160
1327
$26.2K ﹤0.01%
250
1328
$26K ﹤0.01%
132
1329
$26K ﹤0.01%
220
1330
$25.9K ﹤0.01%
620
+440
1331
$25.8K ﹤0.01%
300
1332
$25.8K ﹤0.01%
1,500
1333
$25.7K ﹤0.01%
360
1334
$25.6K ﹤0.01%
1,080
+590
1335
$25.5K ﹤0.01%
210
1336
$25.5K ﹤0.01%
1,400
+750
1337
$25.5K ﹤0.01%
+1,200
1338
$25.4K ﹤0.01%
1,520
1339
$25.2K ﹤0.01%
1,300
+720
1340
$25.1K ﹤0.01%
78
1341
$25.1K ﹤0.01%
1,300
-800
1342
$25.1K ﹤0.01%
200
+124
1343
$25K ﹤0.01%
380
1344
$25K ﹤0.01%
390
1345
$24.8K ﹤0.01%
100
1346
$24.8K ﹤0.01%
100
-2,000
1347
$24.4K ﹤0.01%
4,600
1348
$24.4K ﹤0.01%
470
1349
$24.4K ﹤0.01%
1,700
+970
1350
$24.4K ﹤0.01%
+790
52 53
54
55 56