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
551
$4.08M 0.02%
18,959
-34,149
552
$4.08M 0.02%
34,839
-472
553
$4.08M 0.02%
8,386
+394
554
$4.04M 0.02%
+12,487
555
$4.04M 0.02%
57,826
+1,823
556
$4.02M 0.02%
33,561
+697
557
$4.02M 0.02%
139,300
+8,900
558
$3.99M 0.02%
42,683
+940
559
$3.96M 0.02%
13,596
+448
560
$3.95M 0.02%
36,640
+33,317
561
$3.92M 0.02%
180,100
+112,100
562
$3.91M 0.02%
83,297
-558
563
$3.89M 0.02%
16,586
+1,066
564
$3.89M 0.02%
10,326
+220
565
$3.88M 0.02%
103,663
+8,747
566
$3.87M 0.02%
23,042
+8
567
$3.86M 0.02%
81,159
-1,218
568
$3.86M 0.02%
86,570
+2,490
569
$3.85M 0.02%
17,779
+381
570
$3.84M 0.02%
105,701
-827,169
571
$3.83M 0.02%
85,447
+4,947
572
$3.82M 0.02%
11,998
-337
573
$3.81M 0.02%
126,175
+980
574
$3.79M 0.02%
18,526
-1,067
575
$3.78M 0.02%
49,016
+3
21 22
23
24 25