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
476
$5.46M 0.03%
95,052
+9,796
477
$5.31M 0.03%
70,600
-20,800
478
$5.3M 0.03%
76,785
+13
479
$5.29M 0.03%
135,320
-5,570
480
$5.28M 0.03%
46,721
-388
481
$5.27M 0.03%
61,800
+5,380
482
$5.19M 0.03%
19,730
+530
483
$5.18M 0.03%
302,700
+107,800
484
$5.17M 0.03%
83,620
+1,597
485
$5.14M 0.03%
43,000
+2,304
486
$5.14M 0.03%
21,101
+874
487
$5.13M 0.03%
72,998
+10,485
488
$5.11M 0.03%
22,403
+493
489
$5.1M 0.03%
+31,850
490
$5.09M 0.03%
15,315
+373
491
$5.07M 0.03%
49,915
+2,297
492
$5.06M 0.03%
+34,780
493
$5.05M 0.03%
+10,585
494
$5.03M 0.03%
77,379
+159
495
$5.03M 0.03%
50,250
+30,000
496
$5.01M 0.03%
124,410
+4,280
497
$5.01M 0.03%
120,372
+9,301
498
$4.99M 0.03%
56,052
+3,322
499
$4.98M 0.03%
323,271
+11,422
500
$4.97M 0.03%
165,429
+4,290
18 19
20
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