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
301
$11.4M 0.06%
235,268
+10,430
302
$11.3M 0.06%
40,051
+1,767
303
$11.3M 0.06%
72,945
+2,630
304
$11.2M 0.06%
54,914
+22,678
305
$11.2M 0.06%
233,680
+11,586
306
$11.1M 0.06%
178,138
+2,549
307
$11.1M 0.06%
98,840
+40,097
308
$11M 0.06%
190,120
+8,757
309
$11M 0.06%
44,114
+7,734
310
$11M 0.06%
68,910
+2,880
311
$11M 0.06%
192,747
+30,847
312
$10.9M 0.05%
248,172
+12,812
313
$10.8M 0.05%
32,436
+14,737
314
$10.8M 0.05%
+398,600
315
$10.8M 0.05%
70,390
+7,390
316
$10.8M 0.05%
63,527
+20,703
317
$10.7M 0.05%
120,820
+3,345
318
$10.6M 0.05%
18,707
+10,569
319
$10.5M 0.05%
100,410
+11,638
320
$10.5M 0.05%
78,731
+3,977
321
$10.4M 0.05%
156,978
+136
322
$10.4M 0.05%
61,000
+600
323
$10.4M 0.05%
219,668
+9,662
324
$10.4M 0.05%
201,161
+32,357
325
$10.4M 0.05%
88,826
-11,591
11 12
13
14 15