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
1
$1.92B 5.87%
17,703,103
+502,699
2
$1.56B 4.78%
7,033,819
+507,439
3
$1.5B 4.59%
3,993,913
+181,202
4
$903M 2.76%
5,391,026
+259,742
5
$844M 2.58%
4,438,012
+37,287
6
$523M 1.6%
908,212
+6,500
7
$469M 1.44%
3,033,964
-248,600
8
$428M 1.31%
2,740,074
+55,092
9
$426M 1.3%
776,417
+19,506
10
$402M 1.23%
768,226
+48,501
11
$312M 0.95%
1,270,440
+60,220
12
$303M 0.93%
863,399
+36,470
13
$301M 0.92%
364,194
+11,574
14
$293M 0.9%
1,764,223
+217,128
15
$292M 0.9%
1,128,397
+34,825
16
$271M 0.83%
1,765,085
+106,591
17
$262M 0.8%
2,204,192
+78,617
18
$262M 0.8%
1,248,829
+70,360
19
$235M 0.72%
442,062
+23,058
20
$216M 0.66%
318,202
-2,037
21
$216M 0.66%
2,482,599
+227,599
22
$210M 0.64%
2,394,017
-200,383
23
$207M 0.63%
1,379,855
+321,496
24
$202M 0.62%
213,568
+7,854
25
$200M 0.61%
1,173,052
+57,255
1
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