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
201
$9.89M 0.1%
85,703
+1,311
202
$9.84M 0.1%
224,596
+725
203
$9.73M 0.1%
111,010
+6,420
204
$9.72M 0.1%
578,153
-50,600
205
$9.54M 0.09%
157,240
+44,960
206
$9.52M 0.09%
52,382
-542
207
$9.48M 0.09%
142,052
+8,094
208
$9.48M 0.09%
167,720
+62,921
209
$9.47M 0.09%
73,904
+17,147
210
$9.39M 0.09%
76,581
+23,285
211
$9.32M 0.09%
103,729
+26,361
212
$9.21M 0.09%
121,546
-33,482
213
$9.21M 0.09%
138,001
-1,686
214
$9.08M 0.09%
588,677
+87,340
215
$8.97M 0.09%
876,510
+45,286
216
$8.96M 0.09%
96,147
-1,480
217
$8.89M 0.09%
138,670
+2,931
218
$8.75M 0.09%
147,022
+1,441
219
$8.73M 0.09%
35,322
-55
220
$8.68M 0.09%
52,403
-344
221
$8.6M 0.09%
23,488
-490
222
$8.58M 0.08%
91,738
+2,364
223
$8.58M 0.08%
163,313
+2,021
224
$8.5M 0.08%
98,673
-16,323
225
$8.37M 0.08%
25,894
-276
7 8
9
10 11