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
26
$40.3M 0.72%
283,903
+10,015
27
$40.2M 0.72%
1,064,802
+61,996
28
$39.4M 0.71%
1,241,683
-2,359
29
$38.9M 0.7%
481,623
+45,031
30
$38.9M 0.7%
1,209,246
-117,614
31
$37.6M 0.67%
268,473
-7,809
32
$37.6M 0.67%
594,247
+22,640
33
$37.5M 0.67%
720,705
+27,207
34
$36.2M 0.65%
513,422
+82,704
35
$34.8M 0.62%
736,698
-113,650
36
$34.5M 0.62%
438,212
+4,055
37
$34.3M 0.61%
172,395
-55,500
38
$34.2M 0.61%
383,910
+90,021
39
$33.7M 0.61%
256,119
+7,254
40
$33.3M 0.6%
342,876
+15,717
41
$31.6M 0.57%
531,269
+10,301
42
$31.3M 0.56%
713,826
+77,990
43
$30.6M 0.55%
292,608
+37,041
44
$29.6M 0.53%
468,681
-34,413
45
$28.8M 0.52%
19,584
-634
46
$28.8M 0.52%
1,195,986
+45,099
47
$27.2M 0.49%
179,359
+6,162
48
$26.9M 0.48%
182,899
-13,835
49
$26.6M 0.48%
837,580
-85,825
50
$25.8M 0.46%
235,727
+5,765
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