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
$38.3B
AUM Growth
+$1.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,797
New
Increased
Reduced
Closed

Top Buys

1
+$72.5M
2
+$60.4M
3
+$60.1M
4
NOW icon
ServiceNow
NOW
+$58.5M
5
WDC icon
Western Digital
WDC
+$56.4M

Top Sells

1
+$133M
2
+$112M
3
+$83.1M
4
TXN icon
Texas Instruments
TXN
+$69.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$67.8M

Sector Composition

1 Technology 37%
2 Financials 11.49%
3 Consumer Discretionary 8.6%
4 Healthcare 8.43%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
1576
Restaurant Brands International
QSR
$25B
– –
0
QTWO icon
1577
Q2 Holdings
QTWO
$4.51B
– –
0
RARE icon
1578
Ultragenyx Pharmaceutical
RARE
$3.35B
– –
0
RBA icon
1579
RB Global
RBA
$18.2B
– –
0
RCI icon
1580
Rogers Communications
RCI
$21.1B
– –
0
RDNT icon
1581
RadNet
RDNT
$6.39B
– –
0
RIO icon
1582
Rio Tinto
RIO
$117B
– –
0
RNA icon
1583
Avidity Biosciences
RNA
$10.8B
– –
0
ROAD icon
1584
Construction Partners
ROAD
$6.16B
– –
0
RPV icon
1585
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
– –
-3,410
RTO icon
1586
Rentokil
RTO
$13.9B
– –
0
RVMD icon
1587
Revolution Medicines
RVMD
$15B
– –
0
RYTM icon
1588
Rhythm Pharmaceuticals
RYTM
$7.28B
– –
0
SAN icon
1589
Banco Santander
SAN
$158B
– –
0
SBS icon
1590
Sabesp
SBS
$18B
– –
0
SCHA icon
1591
Schwab U.S Small- Cap ETF
SCHA
$19.3B
– –
0
SCHC icon
1592
Schwab International Small-Cap Equity ETF
SCHC
$4.97B
– –
0
SHEL icon
1593
Shell
SHEL
$211B
– –
0
SIMO icon
1594
Silicon Motion
SIMO
$3.02B
– –
0
SITM icon
1595
SiTime
SITM
$7.77B
– –
0
HTO
1596
H2O America
HTO
$1.66B
– –
0
SKX
1597
DELISTED
Skechers
SKX
– –
-1,200
SLAB icon
1598
Silicon Laboratories
SLAB
$4.19B
– –
0
SLF icon
1599
Sun Life Financial
SLF
$32.9B
– –
0
SLNO icon
1600
Soleno Therapeutics
SLNO
$2.71B
– –
0
62 63
64
65 66