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
151
$14M 0.14%
360,854
-14,940
152
$13.9M 0.14%
61,396
+15,968
153
$13.8M 0.14%
340,163
+165,784
154
$13.6M 0.14%
122,073
+12,573
155
$13.5M 0.14%
501,404
+101,361
156
$13.5M 0.14%
437,915
+20,107
157
$13.4M 0.14%
293,193
-19,816
158
$13.3M 0.14%
289,960
+37,695
159
$13.1M 0.14%
331,272
-2,871
160
$13.1M 0.14%
374,355
+38,280
161
$13.1M 0.13%
285,444
+51,215
162
$12.8M 0.13%
96,782
+4,343
163
$12.6M 0.13%
520,854
+100,630
164
$12.3M 0.13%
86,601
+7,831
165
$12.3M 0.13%
166,589
+5,427
166
$12.3M 0.13%
573,782
+46,938
167
$12.3M 0.13%
25,101
-941
168
$12.2M 0.13%
61,179
+6,653
169
$12.1M 0.13%
372,106
+6,058
170
$12.1M 0.13%
152,699
+5,263
171
$12.1M 0.12%
130,718
+12,890
172
$12M 0.12%
145,004
+23,501
173
$12M 0.12%
263,820
+53,136
174
$11.9M 0.12%
573,440
+112,744
175
$11.8M 0.12%
176,451
-1,155
5 6
7
8 9