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
$19.8B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$51.2M
3
+$38.1M
4
AVGO icon
Broadcom
AVGO
+$28.5M
5
LLY icon
Eli Lilly
LLY
+$27.5M

Top Sells

1
+$107M
2
+$48.3M
3
+$41.6M
4
AOS icon
A.O. Smith
AOS
+$40.8M
5
JCI icon
Johnson Controls International
JCI
+$38.1M

Sector Composition

1 Technology 28.67%
2 Healthcare 13.87%
3 Financials 11.07%
4 Consumer Discretionary 10.89%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.09%
80,348
+3,137
227
$16.9M 0.09%
67,434
+1,008
228
$16.8M 0.09%
711,779
+125,800
229
$16.8M 0.08%
85,265
+4,534
230
$16.8M 0.08%
129,760
-3,500
231
$16.7M 0.08%
70,978
-4,025
232
$16.7M 0.08%
100,928
+4,165
233
$16.6M 0.08%
249,743
-114,942
234
$16.5M 0.08%
121,210
+2,886
235
$16.5M 0.08%
305,600
236
$16.3M 0.08%
34,798
-413
237
$16.1M 0.08%
+180,167
238
$16M 0.08%
71,440
+1,936
239
$16M 0.08%
77,167
+4,500
240
$15.9M 0.08%
70,757
+8,181
241
$15.8M 0.08%
154,442
-30,296
242
$15.8M 0.08%
78,352
+91
243
$15.8M 0.08%
201,286
+8,276
244
$15.7M 0.08%
52,381
+2,373
245
$15.7M 0.08%
39,984
+132
246
$15.6M 0.08%
114,516
+3,870
247
$15.5M 0.08%
168,413
-1,581
248
$15.5M 0.08%
176,407
+6,789
249
$15.4M 0.08%
224,824
+8,039
250
$15.2M 0.08%
260,724
+4,060
8 9
10
11 12