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
601
$3.53M 0.02%
22,547
-239
602
$3.52M 0.02%
+39,000
603
$3.52M 0.02%
49,744
+4,795
604
$3.5M 0.02%
20,970
+786
605
$3.5M 0.02%
2,836
+137
606
$3.5M 0.02%
278,680
+13,229
607
$3.48M 0.02%
184,800
+12,100
608
$3.47M 0.02%
32,212
-1,160
609
$3.46M 0.02%
4,584
+112
610
$3.46M 0.02%
142,265
+2,920
611
$3.45M 0.02%
+33,260
612
$3.41M 0.02%
67,948
-1,143
613
$3.4M 0.02%
24,981
-99
614
$3.34M 0.02%
45,542
+1,123
615
$3.33M 0.02%
+31,485
616
$3.31M 0.02%
133,500
+6,400
617
$3.3M 0.02%
92,551
+2,261
618
$3.3M 0.02%
32,463
-38,232
619
$3.29M 0.02%
126,824
+3,558
620
$3.27M 0.02%
53,152
-3,007
621
$3.27M 0.02%
29,525
+3,723
622
$3.26M 0.02%
165,000
-26,800
623
$3.24M 0.02%
82,495
+8,021
624
$3.21M 0.02%
+58,030
625
$3.21M 0.02%
29,935
+5,172
23 24
25
26 27