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
$5.57B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$11.3M
3
+$11.1M
4
AVGO icon
Broadcom
AVGO
+$10.5M
5
SNA icon
Snap-on
SNA
+$9.77M

Top Sells

1
+$47.2M
2
+$46.2M
3
+$31.4M
4
PG icon
Procter & Gamble
PG
+$16.4M
5
EBAY icon
eBay
EBAY
+$11.6M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.54%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.63M 0.08%
91,130
+570
252
$4.59M 0.08%
245,730
+2,715
253
$4.59M 0.08%
37,455
+477
254
$4.59M 0.08%
52,596
+860
255
$4.47M 0.08%
730,487
-6,156
256
$4.44M 0.08%
132,642
+100
257
$4.42M 0.08%
74,003
-3,789
258
$4.42M 0.08%
139,850
+2,780
259
$4.34M 0.08%
107,640
-640
260
$4.34M 0.08%
62,512
-2,838
261
$4.33M 0.08%
39,313
-2,323
262
$4.23M 0.08%
119,350
+15,550
263
$4.22M 0.08%
66,835
+4,646
264
$4.22M 0.08%
44,757
-65
265
$4.14M 0.07%
45,304
+6,100
266
$4.13M 0.07%
81,210
-670
267
$4.11M 0.07%
114,400
+760
268
$4.09M 0.07%
37,167
+19,000
269
$4.06M 0.07%
96,250
+1,360
270
$4.03M 0.07%
106,700
+5,310
271
$3.96M 0.07%
5,153
272
$3.96M 0.07%
61,393
+20,879
273
$3.95M 0.07%
79,200
-700
274
$3.93M 0.07%
23,582
+400
275
$3.89M 0.07%
131,080
+2,500
9 10
11
12 13