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
376
$7.94M 0.04%
182,400
+14,129
377
$7.9M 0.04%
11,817
+793
378
$7.89M 0.04%
89,338
+11,600
379
$7.87M 0.04%
93,118
+92,258
380
$7.87M 0.04%
52,269
+3,035
381
$7.82M 0.04%
206,284
+13,980
382
$7.78M 0.04%
52,500
-41,200
383
$7.73M 0.04%
91,570
+23,970
384
$7.71M 0.04%
88,559
+1,319
385
$7.68M 0.04%
49,100
+27,000
386
$7.67M 0.04%
33,680
+1,140
387
$7.67M 0.04%
39,820
-7,100
388
$7.65M 0.04%
83,484
-276
389
$7.64M 0.04%
129,813
+4,417
390
$7.52M 0.04%
24,927
+583
391
$7.49M 0.04%
64,836
+1,224
392
$7.49M 0.04%
36,260
+248
393
$7.4M 0.04%
20,614
+11,516
394
$7.39M 0.04%
466,244
+25,784
395
$7.39M 0.04%
110,691
+5,727
396
$7.33M 0.04%
78,842
+1,672
397
$7.29M 0.04%
151,259
+13,149
398
$7.28M 0.04%
38,560
+1,904
399
$7.28M 0.04%
42,920
+941
400
$7.28M 0.04%
100,411
+5,560
14 15
16
17 18