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
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$35.5M
3
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
+$81.5M
2
+$57.4M
3
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$17.3M 0.17%
401,999
-101,308
127
$17.3M 0.17%
132,390
-4,049
128
$17.1M 0.17%
443,474
-62,022
129
$17.1M 0.17%
204,662
-7,501
130
$16.7M 0.17%
147,313
+70,436
131
$16.2M 0.16%
746,934
+581,100
132
$16.2M 0.16%
160,154
+3,302
133
$16M 0.16%
187,252
+36,416
134
$16M 0.16%
123,690
+2,423
135
$15.9M 0.16%
54,487
-1,868
136
$15.9M 0.16%
77,727
-8,949
137
$15.4M 0.15%
293,739
+4,904
138
$15.1M 0.15%
102,845
-149
139
$15.1M 0.15%
359,490
+240,180
140
$15M 0.15%
31,970
-74,338
141
$14.9M 0.15%
408,921
+19,304
142
$14.9M 0.15%
360,525
-118,432
143
$14.5M 0.14%
62,198
+2,658
144
$14.4M 0.14%
374,192
+24,332
145
$14.2M 0.14%
136,460
+1,750
146
$14.2M 0.14%
72,793
-13,565
147
$14.2M 0.14%
57,780
+3,009
148
$14.2M 0.14%
189,952
+4,928
149
$14.1M 0.14%
101,439
+20,330
150
$14M 0.14%
296,011
+16,894
4 5
6
7 8