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
$10.1B
AUM Growth
-$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,142
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$35.5M
3
+$30.3M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$12.6M
5
CTVA icon
Corteva
CTVA
+$12.3M

Top Sells

1
+$81.5M
2
+$57.4M
3
+$51.4M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$38.9M
5
LVS icon
Las Vegas Sands
LVS
+$36.4M

Sector Composition

1 Technology 23.55%
2 Financials 12.63%
3 Healthcare 11.67%
4 Consumer Discretionary 11.49%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11.7M 0.12%
87,560
+22,086
177
$11.7M 0.12%
260,189
+9,188
178
$11.6M 0.11%
84,591
-739
179
$11.6M 0.11%
133,737
-4,133
180
$11.5M 0.11%
363,982
-45,780
181
$11.4M 0.11%
104,732
+11,706
182
$11.4M 0.11%
132,227
+416
183
$11.2M 0.11%
217,420
-109,200
184
$11.2M 0.11%
49,274
-360
185
$11M 0.11%
233,914
+6,779
186
$10.9M 0.11%
597,501
+7,287
187
$10.9M 0.11%
27,529
+304
188
$10.8M 0.11%
405,494
+40,500
189
$10.8M 0.11%
+218,272
190
$10.7M 0.11%
90,589
+2,326
191
$10.7M 0.11%
129,432
-34,192
192
$10.6M 0.11%
57,933
-352
193
$10.6M 0.1%
70,848
-11,038
194
$10.5M 0.1%
69,554
+5,077
195
$10.4M 0.1%
127,412
-5,264
196
$10.4M 0.1%
284,154
+33,821
197
$10.2M 0.1%
90,158
-16,435
198
$10.1M 0.1%
224,793
+26,341
199
$10M 0.1%
182,619
+3,321
200
$9.91M 0.1%
76,941
+4,801
6 7
8
9 10