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
401
$7.25M 0.04%
221,000
+11,480
402
$7.18M 0.04%
48,857
+2,733
403
$7.18M 0.04%
161,915
+44,370
404
$7.18M 0.04%
40,080
+136
405
$7.15M 0.04%
108,000
+4,290
406
$7.15M 0.04%
140,000
-20,000
407
$7.12M 0.04%
130,150
+4,375
408
$7.11M 0.04%
+335,800
409
$7.09M 0.04%
358,490
+2,200
410
$7.09M 0.04%
147,431
+6,571
411
$7.07M 0.04%
163,592
+6,304
412
$7.01M 0.04%
203,920
+7,160
413
$6.97M 0.04%
193,904
+12,000
414
$6.95M 0.04%
10,921
+676
415
$6.94M 0.04%
144,670
+13,830
416
$6.9M 0.03%
265,135
+16,666
417
$6.9M 0.03%
164,849
+5,553
418
$6.89M 0.03%
310,700
-1,600
419
$6.89M 0.03%
1,412,000
420
$6.87M 0.03%
330,700
+162,400
421
$6.85M 0.03%
11,507
+470
422
$6.83M 0.03%
119,176
+7,506
423
$6.83M 0.03%
50,100
+230
424
$6.79M 0.03%
92,559
+10,340
425
$6.78M 0.03%
31,087
+218
15 16
17
18 19