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
326
$3.06M 0.06%
47,958
-24,595
327
$3.06M 0.05%
170,044
+5,000
328
$3.03M 0.05%
63,693
+2,100
329
$3.03M 0.05%
87,601
+2,300
330
$3.02M 0.05%
110,810
-900
331
$3.01M 0.05%
68,814
+1,300
332
$3M 0.05%
92,133
-5,105
333
$2.96M 0.05%
217,740
+35,580
334
$2.93M 0.05%
39,230
+2,200
335
$2.92M 0.05%
21,705
+250
336
$2.91M 0.05%
72,420
+1,770
337
$2.9M 0.05%
133,950
+24,870
338
$2.89M 0.05%
52,863
+1,900
339
$2.88M 0.05%
73,810
+1,480
340
$2.85M 0.05%
37,045
+700
341
$2.84M 0.05%
72,531
+1,522
342
$2.84M 0.05%
85,875
+4,064
343
$2.82M 0.05%
55,913
+1,400
344
$2.82M 0.05%
54,220
+1,300
345
$2.81M 0.05%
82,470
+7,620
346
$2.8M 0.05%
37,686
-423
347
$2.8M 0.05%
7,774
+210
348
$2.8M 0.05%
177,050
+8,400
349
$2.8M 0.05%
21,834
+680
350
$2.78M 0.05%
39,686
-11,246
12 13
14
15 16