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
426
$6.78M 0.03%
37,500
+7,384
427
$6.73M 0.03%
233,600
-12,300
428
$6.66M 0.03%
69,143
+4,259
429
$6.65M 0.03%
180,300
+4,990
430
$6.62M 0.03%
47,454
+2,777
431
$6.58M 0.03%
183,241
+5,961
432
$6.56M 0.03%
368,340
-46,550
433
$6.56M 0.03%
44,029
+29,949
434
$6.55M 0.03%
33,834
-405
435
$6.52M 0.03%
24,162
+1,252
436
$6.52M 0.03%
195,204
+18,324
437
$6.5M 0.03%
157,964
+3,004
438
$6.42M 0.03%
19,993
+4,090
439
$6.35M 0.03%
25,002
+1,511
440
$6.34M 0.03%
170,412
+513
441
$6.3M 0.03%
26,524
+652
442
$6.29M 0.03%
87,273
-89,799
443
$6.28M 0.03%
68,395
+41,440
444
$6.26M 0.03%
67,433
-3,812
445
$6.22M 0.03%
40,092
-4,901
446
$6.21M 0.03%
78,633
+2,421
447
$6.21M 0.03%
178,450
-199,800
448
$6.19M 0.03%
26,213
+18,110
449
$6.08M 0.03%
16,317
-54,576
450
$6.06M 0.03%
46,080
+1,700
16 17
18
19 20