Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$409M 4.04%
3,051,988
-56,742
2
$309M 3.05%
3,258,320
-16,780
3
$251M 2.48%
5,065,252
-155,192
4
$247M 2.44%
932,229
-13,331
5
$246M 2.43%
1,451,048
-57,593
6
$192M 1.9%
651,375
+2,027
7
$147M 1.45%
2,678,729
-70,133
8
$132M 1.3%
753,628
-11,534
9
$125M 1.24%
2,613,383
+112,864
10
$118M 1.16%
846,153
-101,097
11
$114M 1.13%
2,111,120
-31,860
12
$110M 1.09%
1,441,370
-4,691
13
$93.8M 0.93%
483,172
-308
14
$93.4M 0.92%
835,407
-55,657
15
$92.9M 0.92%
1,718,300
+54,860
16
$92.8M 0.92%
354,953
+9,036
17
$92.1M 0.91%
1,151,001
-641,990
18
$91.4M 0.9%
473,453
+17,344
19
$87.9M 0.87%
766,059
+550,752
20
$87.4M 0.86%
237,941
+2,956
21
$83.4M 0.82%
2,455,200
22
$77.3M 0.76%
1,353,083
+126,546
23
$75.4M 0.74%
605,734
-23,695
24
$73.1M 0.72%
456,655
-1,371
25
$72.4M 0.72%
438,023
+737
1
2 3 4 5