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
276
$12.9M 0.07%
37,011
+13,132
277
$12.8M 0.06%
520,994
+20,184
278
$12.8M 0.06%
170,054
-34,646
279
$12.8M 0.06%
70,287
+2,156
280
$12.7M 0.06%
117,440
+49,993
281
$12.7M 0.06%
32,902
+639
282
$12.6M 0.06%
54,090
-3,445
283
$12.6M 0.06%
1,858,300
+44,000
284
$12.4M 0.06%
66,484
+3,059
285
$12.2M 0.06%
107,120
-142,480
286
$12.2M 0.06%
166,056
+20,018
287
$12.1M 0.06%
90,377
+8,694
288
$12.1M 0.06%
160,153
+7,207
289
$12M 0.06%
254,460
+7,770
290
$11.9M 0.06%
104,215
+4,920
291
$11.9M 0.06%
24,158
+9,321
292
$11.7M 0.06%
42,718
+1,888
293
$11.7M 0.06%
83,137
+2,387
294
$11.6M 0.06%
159,845
+10,551
295
$11.6M 0.06%
130,638
+4,563
296
$11.5M 0.06%
130,140
+5,666
297
$11.5M 0.06%
87,276
+311
298
$11.5M 0.06%
39,317
+15,006
299
$11.5M 0.06%
17,456
+617
300
$11.5M 0.06%
189,504
-1,815
10 11
12
13 14