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
1451
$19.4K ﹤0.01%
260
1452
$19.1K ﹤0.01%
670
1453
$19.1K ﹤0.01%
110
1454
$19.1K ﹤0.01%
+1,700
1455
$19.1K ﹤0.01%
270
1456
$19K ﹤0.01%
190
1457
$19K ﹤0.01%
+500
1458
$19K ﹤0.01%
+2,400
1459
$19K ﹤0.01%
+2,100
1460
$19K ﹤0.01%
+1,600
1461
$18.9K ﹤0.01%
790
1462
$18.9K ﹤0.01%
+810
1463
$18.9K ﹤0.01%
100
1464
$18.8K ﹤0.01%
380
1465
$18.8K ﹤0.01%
+740
1466
$18.7K ﹤0.01%
+470
1467
$18.7K ﹤0.01%
+670
1468
$18.6K ﹤0.01%
36
1469
$18.5K ﹤0.01%
+220
1470
$18.5K ﹤0.01%
+2,100
1471
$18.4K ﹤0.01%
+300
1472
$18.4K ﹤0.01%
+470
1473
$18.3K ﹤0.01%
+300
1474
$18.2K ﹤0.01%
3,100
1475
$18.2K ﹤0.01%
600