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
201
$39M 0.12%
193,460
+14,733
202
$39M 0.12%
443,074
+128,420
203
$38.6M 0.12%
177,409
+35,725
204
$38.2M 0.12%
121,775
+64,363
205
$37.7M 0.12%
1,958,124
-68,526
206
$37.5M 0.11%
2,937,592
-468,612
207
$36.5M 0.11%
474,740
+45,611
208
$36.5M 0.11%
726,407
-26,270
209
$35.7M 0.11%
79,822
+2,617
210
$35.4M 0.11%
250,236
+9,487
211
$35.1M 0.11%
354,039
+168,759
212
$34.7M 0.11%
105,378
-6,735
213
$34.6M 0.11%
269,959
+6,510
214
$34.1M 0.1%
370,391
+17,033
215
$33.9M 0.1%
142,487
-23,919
216
$33.8M 0.1%
970,771
+37,964
217
$33.8M 0.1%
77,606
+2,672
218
$33.6M 0.1%
275,784
+15,237
219
$33.3M 0.1%
1,152,768
+31,498
220
$33.2M 0.1%
460,611
+14,866
221
$33.1M 0.1%
521,374
-26,967
222
$33.1M 0.1%
197,383
+9,602
223
$33M 0.1%
226,037
+46,904
224
$33M 0.1%
364,560
+307,192
225
$32.8M 0.1%
392,952
+7,698
7 8
9
10 11