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
1401
$21.7K ﹤0.01%
+1,000
1402
$21.7K ﹤0.01%
180
1403
$21.6K ﹤0.01%
+1,000
1404
$21.5K ﹤0.01%
+190
1405
$21.4K ﹤0.01%
240
1406
$21.4K ﹤0.01%
+900
1407
$21.3K ﹤0.01%
230
1408
$21.2K ﹤0.01%
610
1409
$21.2K ﹤0.01%
2,100
1410
$21K ﹤0.01%
310
1411
$21K ﹤0.01%
+2,100
1412
$21K ﹤0.01%
500
-350
1413
$20.9K ﹤0.01%
1,600
1414
$20.8K ﹤0.01%
+40
1415
$20.8K ﹤0.01%
+440
1416
$20.7K ﹤0.01%
+350
1417
$20.7K ﹤0.01%
+754
1418
$20.7K ﹤0.01%
160
1419
$20.7K ﹤0.01%
+370
1420
$20.7K ﹤0.01%
470
1421
$20.6K ﹤0.01%
+520
1422
$20.5K ﹤0.01%
360
1423
$20.5K ﹤0.01%
+1,200
1424
$20.4K ﹤0.01%
92
1425
$20.4K ﹤0.01%
+100
55 56
57
58 59