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
1501
$15.5K ﹤0.01%
360
1502
$15.4K ﹤0.01%
1,700
1503
$15.3K ﹤0.01%
190
1504
$15.2K ﹤0.01%
+570
1505
$14.7K ﹤0.01%
1,400
1506
$14.6K ﹤0.01%
1,000
1507
$14.4K ﹤0.01%
1,200
1508
$14.2K ﹤0.01%
380
1509
$14K ﹤0.01%
450
1510
$13.9K ﹤0.01%
1,700
1511
$13.7K ﹤0.01%
180
1512
$13.7K ﹤0.01%
2,000
1513
$13.4K ﹤0.01%
190
1514
$13.3K ﹤0.01%
3,244
-6,977
1515
$13K ﹤0.01%
200
1516
$12.9K ﹤0.01%
170
1517
$12.8K ﹤0.01%
340
1518
$12.6K ﹤0.01%
600
1519
$12.5K ﹤0.01%
2,100
1520
$12.1K ﹤0.01%
190
1521
$12K ﹤0.01%
320
1522
$11.8K ﹤0.01%
2,900
1523
$11.8K ﹤0.01%
200
1524
$11.3K ﹤0.01%
1,300
1525
$11.2K ﹤0.01%
2,200
59 60
61
62 63