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
126
$60.3M 0.18%
545,541
+56,046
127
$60M 0.18%
844,695
-30,019
128
$59.5M 0.18%
1,534,232
-17,152
129
$59.2M 0.18%
93,292
+778
130
$58.7M 0.18%
215,309
+15,578
131
$58.2M 0.18%
1,785,504
+84,567
132
$57.5M 0.18%
1,362,692
+99,956
133
$57M 0.17%
592,297
+36,725
134
$56.5M 0.17%
185,007
+35,840
135
$56.1M 0.17%
747,241
-10,344
136
$55.9M 0.17%
900,463
+658,797
137
$55.6M 0.17%
419,378
+19,553
138
$55.5M 0.17%
270,651
+11,746
139
$54.1M 0.17%
183,431
-78,757
140
$53.7M 0.16%
361,508
+18,138
141
$53.2M 0.16%
386,466
-85,159
142
$53.2M 0.16%
427,448
-14,245
143
$52.5M 0.16%
383,201
+114,088
144
$52.2M 0.16%
572,170
+91,864
145
$51.8M 0.16%
52,473
-1,932
146
$51.8M 0.16%
241,197
+10,496
147
$50.9M 0.16%
464,665
-68,805
148
$50.5M 0.15%
458,755
+9,850
149
$50.4M 0.15%
326,097
-1,539
150
$50.2M 0.15%
730,051
+54,418
4 5
6
7 8