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
176
$43.4M 0.13%
363,893
-25,594
177
$43.2M 0.13%
899,257
+50,893
178
$42.9M 0.13%
498,109
+23,518
179
$42.8M 0.13%
208,170
+9,816
180
$42.3M 0.13%
354,361
+109,405
181
$42.2M 0.13%
1,444,360
+195,219
182
$42M 0.13%
409,856
-18,920
183
$41.9M 0.13%
535,834
+64,956
184
$41.8M 0.13%
4,307,823
+359,121
185
$41.8M 0.13%
91,861
+80,370
186
$41.5M 0.13%
379,668
+1,963
187
$41.4M 0.13%
421,875
+39,368
188
$41.3M 0.13%
204,797
-41,833
189
$41.2M 0.13%
575,757
+22,977
190
$40.9M 0.13%
548,113
-22,892
191
$40.8M 0.12%
232,206
-21,170
192
$40.6M 0.12%
1,313,552
-34,603
193
$40.2M 0.12%
85,635
+6,784
194
$40M 0.12%
1,759,166
+119,880
195
$39.6M 0.12%
1,168,057
+316,866
196
$39.4M 0.12%
404,725
+7,489
197
$39.3M 0.12%
411,585
+27,510
198
$39.3M 0.12%
149,471
+4,272
199
$39.2M 0.12%
177,552
+7,382
200
$39.1M 0.12%
426,074
-9,250
6 7
8
9 10