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
1776
– –
0
1777
– –
0
1778
– –
0
1779
– –
0
1780
– –
0
1781
– –
0
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
0
1786
– –
-190
1787
– –
0
1788
– –
0
1789
– –
0
1790
– –
0
1791
– –
0
1792
– –
0
1793
– –
0
1794
– –
0
1795
– –
0
1796
– –
0
1797
– –
-1,998
1798
– –
0
1799
– –
0
1800
– –
0
70 71
72
73 74