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
501
$1.55M 0.03%
39,172
+2,663
502
$1.55M 0.03%
59,420
+1,400
503
$1.55M 0.03%
20,889
+1,710
504
$1.55M 0.03%
56,800
-600
505
$1.54M 0.03%
24,851
-2,100
506
$1.53M 0.03%
33,350
-2,000
507
$1.52M 0.03%
1,642
508
$1.52M 0.03%
19,976
+800
509
$1.52M 0.03%
20,139
+460
510
$1.52M 0.03%
31,510
-540
511
$1.51M 0.03%
60,883
-350
512
$1.5M 0.03%
8,787
513
$1.5M 0.03%
114,030
-790
514
$1.49M 0.03%
52,420
+240
515
$1.49M 0.03%
9,990
516
$1.49M 0.03%
+39,673
517
$1.49M 0.03%
12,606
518
$1.47M 0.03%
9,280
+100
519
$1.47M 0.03%
19,910
-200
520
$1.46M 0.03%
66,610
+4,900
521
$1.46M 0.03%
29,283
+1,189
522
$1.46M 0.03%
18,400
+1,000
523
$1.45M 0.03%
74,650
+1,900
524
$1.45M 0.03%
24,429
525
$1.45M 0.03%
13,021
-89