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
1476
$18.1K ﹤0.01%
330
1477
$18.1K ﹤0.01%
2,900
1478
$18K ﹤0.01%
420
1479
$17.9K ﹤0.01%
+430
1480
$17.9K ﹤0.01%
1,840
1481
$17.9K ﹤0.01%
2,500
+1,760
1482
$17.7K ﹤0.01%
220
1483
$17.6K ﹤0.01%
430
1484
$17.4K ﹤0.01%
380
1485
$17.4K ﹤0.01%
+370
1486
$17.4K ﹤0.01%
+2,300
1487
$17.4K ﹤0.01%
570
1488
$17.3K ﹤0.01%
510
1489
$17.2K ﹤0.01%
+800
1490
$17.1K ﹤0.01%
440
1491
$17K ﹤0.01%
30
1492
$16.6K ﹤0.01%
490
1493
$16.5K ﹤0.01%
+130
1494
$16.3K ﹤0.01%
900
1495
$16.1K ﹤0.01%
1,800
1496
$15.9K ﹤0.01%
487
1497
$15.9K ﹤0.01%
290
1498
$15.8K ﹤0.01%
1,000
1499
$15.8K ﹤0.01%
+130
1500
$15.8K ﹤0.01%
740