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
1376
$22.9K ﹤0.01%
320
1377
$22.9K ﹤0.01%
250
1378
$22.8K ﹤0.01%
+1,500
1379
$22.8K ﹤0.01%
10,000
+6,600
1380
$22.7K ﹤0.01%
+630
1381
$22.6K ﹤0.01%
+530
1382
$22.5K ﹤0.01%
900
1383
$22.4K ﹤0.01%
290
1384
$22.3K ﹤0.01%
350
1385
$22.3K ﹤0.01%
1,400
1386
$22.3K ﹤0.01%
350
1387
$22.2K ﹤0.01%
+200
1388
$22.2K ﹤0.01%
520
1389
$22.2K ﹤0.01%
+2,200
1390
$22.2K ﹤0.01%
260
1391
$22.2K ﹤0.01%
380
1392
$22.2K ﹤0.01%
390
1393
$22.1K ﹤0.01%
+440
1394
$22.1K ﹤0.01%
595
1395
$22.1K ﹤0.01%
740
1396
$21.9K ﹤0.01%
+610
1397
$21.9K ﹤0.01%
290
-210
1398
$21.8K ﹤0.01%
1,140
1399
$21.8K ﹤0.01%
+450
1400
$21.7K ﹤0.01%
120
-180
54 55
56
57 58