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
576
$3.76M 0.02%
48,892
+1,017
577
$3.75M 0.02%
198,870
+5,500
578
$3.74M 0.02%
53,250
-1,741
579
$3.74M 0.02%
+47,000
580
$3.7M 0.02%
47,320
+2,680
581
$3.68M 0.02%
15,585
+61
582
$3.68M 0.02%
81,139
+29,039
583
$3.67M 0.02%
+193,290
584
$3.65M 0.02%
53,209
-1,668
585
$3.65M 0.02%
44,517
586
$3.65M 0.02%
+26,320
587
$3.63M 0.02%
108,900
+9,900
588
$3.6M 0.02%
59,990
-2,759
589
$3.6M 0.02%
80,976
-996
590
$3.59M 0.02%
+53,100
591
$3.58M 0.02%
34,699
+14,731
592
$3.57M 0.02%
+49,638
593
$3.56M 0.02%
263,431
+5,344
594
$3.56M 0.02%
34,982
+2,180
595
$3.55M 0.02%
30,600
-28,500
596
$3.55M 0.02%
176,460
+1,359
597
$3.55M 0.02%
14,493
-99
598
$3.55M 0.02%
127,066
+3,620
599
$3.54M 0.02%
291,647
600
$3.54M 0.02%
103,593
+8,490
22 23
24
25 26