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
26
$111M 0.56%
787,698
-2,685
27
$105M 0.53%
486,513
-56,641
28
$105M 0.53%
558,652
-116,738
29
$105M 0.53%
414,167
+30,242
30
$103M 0.52%
374,433
+99,393
31
$103M 0.52%
181,488
-7,803
32
$100M 0.51%
740,384
+97,243
33
$100M 0.51%
969,544
-252,790
34
$98.2M 0.5%
1,365,150
+19,210
35
$95.2M 0.48%
1,359,122
-249,716
36
$95.2M 0.48%
265,000
+4,120
37
$93.6M 0.47%
2,103,898
+33,195
38
$93.3M 0.47%
311,975
+19,474
39
$92.9M 0.47%
1,489,787
+327,324
40
$91.3M 0.46%
340,758
+20,148
41
$91M 0.46%
775,749
+9,602
42
$90M 0.45%
1,523,797
+281,323
43
$90M 0.45%
1,493,340
-120,330
44
$89.9M 0.45%
1,786,471
+94,164
45
$88.5M 0.45%
1,088,359
-468,708
46
$87.9M 0.44%
360,219
+29,692
47
$87.8M 0.44%
1,482,541
+35,945
48
$83.5M 0.42%
894,764
-70,620
49
$83.2M 0.42%
398,975
-10,269
50
$82.4M 0.42%
555,041
-28,212
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