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
1351
$24.3K ﹤0.01%
390
-4,891
1352
$24.2K ﹤0.01%
570
-320
1353
$24.1K ﹤0.01%
190
1354
$24.1K ﹤0.01%
1,130
1355
$24.1K ﹤0.01%
+540
1356
$24K ﹤0.01%
950
1357
$24K ﹤0.01%
230
1358
$23.9K ﹤0.01%
800
1359
$23.9K ﹤0.01%
460
1360
$23.8K ﹤0.01%
160
-310
1361
$23.8K ﹤0.01%
2,161
1362
$23.8K ﹤0.01%
690
+450
1363
$23.7K ﹤0.01%
250
1364
$23.7K ﹤0.01%
1,060
-1,070
1365
$23.6K ﹤0.01%
51,800
1366
$23.6K ﹤0.01%
2,300
1367
$23.6K ﹤0.01%
150
1368
$23.3K ﹤0.01%
290
1369
$23.2K ﹤0.01%
99
1370
$23.1K ﹤0.01%
1,580
1371
$23.1K ﹤0.01%
12
1372
$23K ﹤0.01%
+1,800
1373
$23K ﹤0.01%
1,200
1374
$23K ﹤0.01%
+2,000
1375
$22.9K ﹤0.01%
670
53 54
55
56 57