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
351
$2.77M 0.05%
93,920
-600
352
$2.75M 0.05%
109,707
-11,784
353
$2.75M 0.05%
11,548
+110
354
$2.74M 0.05%
34,382
+400
355
$2.72M 0.05%
51,688
+1,860
356
$2.65M 0.05%
244,215
+2,800
357
$2.62M 0.05%
26,900
-50,300
358
$2.6M 0.05%
28,230
+600
359
$2.59M 0.05%
38,147
-4,500
360
$2.57M 0.05%
47,244
+500
361
$2.56M 0.05%
56,454
+1,479
362
$2.56M 0.05%
43,136
-150
363
$2.56M 0.05%
41,692
+19,450
364
$2.56M 0.05%
30,442
+3,921
365
$2.53M 0.05%
29,788
+800
366
$2.53M 0.05%
13,220
+450
367
$2.52M 0.05%
47,073
+1,820
368
$2.52M 0.05%
87,180
-1,767
369
$2.52M 0.05%
53,000
-16,000
370
$2.52M 0.05%
33,084
+1,986
371
$2.52M 0.05%
149,890
+1,300
372
$2.51M 0.05%
37,718
+700
373
$2.5M 0.04%
22,789
+920
374
$2.49M 0.04%
33,918
-54,300
375
$2.49M 0.04%
32,395
-1,236
13 14
15
16 17