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
451
$6.06M 0.03%
208,900
+4,563
452
$6.03M 0.03%
90,510
-2,300
453
$6.02M 0.03%
11,378
+598
454
$5.99M 0.03%
135,974
+11,122
455
$5.9M 0.03%
75,866
456
$5.88M 0.03%
198,750
-40,070
457
$5.86M 0.03%
86,210
+4,370
458
$5.82M 0.03%
47,214
+2,452
459
$5.8M 0.03%
26,505
+1,368
460
$5.8M 0.03%
78,440
+5,620
461
$5.79M 0.03%
35,420
+1,359
462
$5.79M 0.03%
87,110
+1,940
463
$5.74M 0.03%
84,039
+5,471
464
$5.73M 0.03%
13,016
+293
465
$5.73M 0.03%
53,300
-20,000
466
$5.68M 0.03%
27,375
+543
467
$5.68M 0.03%
36,800
+16,000
468
$5.67M 0.03%
80,967
+7,323
469
$5.66M 0.03%
8,591
-103
470
$5.66M 0.03%
64,898
+1,128
471
$5.65M 0.03%
48,771
+28,813
472
$5.62M 0.03%
308,600
+12,652
473
$5.59M 0.03%
95,055
+2,429
474
$5.58M 0.03%
20,930
+16,030
475
$5.5M 0.03%
157,800
-18,000
17 18
19
20 21