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
1426
$20.3K ﹤0.01%
590
1427
$20.3K ﹤0.01%
33
1428
$20.3K ﹤0.01%
1,400
-1,100
1429
$20.2K ﹤0.01%
740
1430
$20.2K ﹤0.01%
230
1431
$20.2K ﹤0.01%
17,875
1432
$20.1K ﹤0.01%
890
1433
$20.1K ﹤0.01%
2,100
1434
$20K ﹤0.01%
310
1435
$20K ﹤0.01%
290
1436
$20K ﹤0.01%
+120
1437
$20K ﹤0.01%
180
-160
1438
$20K ﹤0.01%
450
1439
$20K ﹤0.01%
+260
1440
$19.9K ﹤0.01%
+3,000
1441
$19.9K ﹤0.01%
+600
1442
$19.9K ﹤0.01%
+210
1443
$19.9K ﹤0.01%
+190
1444
$19.8K ﹤0.01%
2,000
1445
$19.8K ﹤0.01%
100
1446
$19.7K ﹤0.01%
30,000
+22,600
1447
$19.7K ﹤0.01%
+210
1448
$19.6K ﹤0.01%
+900
1449
$19.5K ﹤0.01%
+510
1450
$19.4K ﹤0.01%
+1,200
56 57
58
59 60