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
301
$3.39M 0.06%
19,162
+291
302
$3.39M 0.06%
102,365
+31,200
303
$3.38M 0.06%
64,928
+90
304
$3.37M 0.06%
39,497
+1,290
305
$3.36M 0.06%
147,930
-2,870
306
$3.36M 0.06%
122,397
+13,520
307
$3.35M 0.06%
42,009
+529
308
$3.35M 0.06%
60,073
-79,232
309
$3.34M 0.06%
32,291
310
$3.31M 0.06%
86,338
+30,000
311
$3.31M 0.06%
107,755
+10,800
312
$3.27M 0.06%
89,410
+1,150
313
$3.26M 0.06%
57,663
+1,000
314
$3.25M 0.06%
48,233
+6,808
315
$3.22M 0.06%
131,772
-3,936
316
$3.21M 0.06%
62,514
+25,100
317
$3.2M 0.06%
156,498
318
$3.2M 0.06%
104,659
+6,400
319
$3.17M 0.06%
28,700
320
$3.14M 0.06%
410,994
+23,040
321
$3.12M 0.06%
39,570
-460
322
$3.1M 0.06%
110,550
+3,500
323
$3.07M 0.06%
63,250
-60
324
$3.07M 0.06%
103,280
+7,250
325
$3.07M 0.06%
132,600
-4,870
11 12
13
14 15