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
$9.68B
AUM Growth
-$1.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,105
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$42.5M
3
+$40.2M
4
SPGI icon
S&P Global
SPGI
+$37.8M
5
MA icon
Mastercard
MA
+$35.3M

Top Sells

1
+$52.3M
2
+$45.8M
3
+$36.8M
4
TEL icon
TE Connectivity
TEL
+$33.7M
5
PEP icon
PepsiCo
PEP
+$25M

Sector Composition

1 Technology 24.84%
2 Healthcare 13.63%
3 Consumer Discretionary 12.22%
4 Financials 10.46%
5 Real Estate 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.4M 0.17%
696,891
-42,466
127
$16.1M 0.17%
90,800
-31,027
128
$16.1M 0.17%
710,166
+62,902
129
$16M 0.17%
945,615
+188,355
130
$15.8M 0.16%
102,022
+22,089
131
$15.7M 0.16%
415,673
+131,140
132
$15.7M 0.16%
183,610
+177,790
133
$15.4M 0.16%
112,447
+14,580
134
$15.4M 0.16%
233,864
+18,520
135
$15.4M 0.16%
177,743
+17,592
136
$15.3M 0.16%
178,066
+13,257
137
$15.2M 0.16%
71,640
+13,589
138
$15.1M 0.16%
634,542
+78,377
139
$15.1M 0.16%
275,181
+20,152
140
$15.1M 0.16%
264,685
+11,629
141
$14.9M 0.15%
155,516
+33,074
142
$14.8M 0.15%
48,209
143
$14.8M 0.15%
94,822
+33,329
144
$14.7M 0.15%
46,924
+1,288
145
$14.7M 0.15%
565,950
+40,750
146
$14.4M 0.15%
653,800
+97,920
147
$14.3M 0.15%
179,390
+7,402
148
$14.1M 0.15%
223,858
-535,496
149
$14.1M 0.15%
151,417
-4,795
150
$14M 0.15%
75,243
+6,298
4 5
6
7 8