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
526
$4.41M 0.02%
89,486
+239
527
$4.4M 0.02%
21,996
+3,096
528
$4.39M 0.02%
59,297
+2,828
529
$4.38M 0.02%
23,932
-69
530
$4.34M 0.02%
60,846
+5,926
531
$4.33M 0.02%
31,812
-12
532
$4.32M 0.02%
9,888
+609
533
$4.31M 0.02%
85,700
-14,000
534
$4.3M 0.02%
91,073
+1,009
535
$4.28M 0.02%
27,872
-63
536
$4.25M 0.02%
40,576
+516
537
$4.24M 0.02%
92,530
+8,200
538
$4.24M 0.02%
10,212
+122
539
$4.23M 0.02%
35,005
+4,247
540
$4.22M 0.02%
28,389
+1,401
541
$4.21M 0.02%
+75,328
542
$4.19M 0.02%
45,510
+1,240
543
$4.18M 0.02%
18,015
+4,015
544
$4.17M 0.02%
9,100
+700
545
$4.16M 0.02%
54,349
+113
546
$4.14M 0.02%
41,264
+891
547
$4.14M 0.02%
31,992
+288
548
$4.13M 0.02%
35,703
-23,400
549
$4.12M 0.02%
27,351
+311
550
$4.11M 0.02%
129,816
+12,806
20 21
22
23 24