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
501
$4.93M 0.02%
48,627
+2,000
502
$4.89M 0.02%
86,792
+826
503
$4.89M 0.02%
145,890
+4,560
504
$4.81M 0.02%
8,504
+530
505
$4.78M 0.02%
26,869
-28,578
506
$4.75M 0.02%
+12,477
507
$4.74M 0.02%
204,814
+2,220
508
$4.69M 0.02%
23,344
+329
509
$4.67M 0.02%
67,470
+1,980
510
$4.67M 0.02%
28,976
+300
511
$4.66M 0.02%
13,254
+720
512
$4.66M 0.02%
295,684
+891
513
$4.61M 0.02%
26,628
-770
514
$4.6M 0.02%
8,545
+572
515
$4.57M 0.02%
199,756
-152
516
$4.57M 0.02%
349,000
517
$4.56M 0.02%
209,357
-51
518
$4.55M 0.02%
34,968
+2,264
519
$4.55M 0.02%
42,183
+1,142
520
$4.52M 0.02%
62,556
+143
521
$4.52M 0.02%
49,171
+1,711
522
$4.51M 0.02%
51,705
+472
523
$4.45M 0.02%
105,563
+4,148
524
$4.43M 0.02%
184,329
+27,520
525
$4.43M 0.02%
34,593
+760
19 20
21
22 23