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
$5.57B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$11.3M
3
+$11.1M
4
AVGO icon
Broadcom
AVGO
+$10.5M
5
SNA icon
Snap-on
SNA
+$9.77M

Top Sells

1
+$47.2M
2
+$46.2M
3
+$31.4M
4
PG icon
Procter & Gamble
PG
+$16.4M
5
EBAY icon
eBay
EBAY
+$11.6M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.54%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$1.04M 0.02%
6,790
+20
627
$1.04M 0.02%
35,818
-24,550
628
$1.04M 0.02%
34,800
+25,650
629
$1.04M 0.02%
22,730
+100
630
$1.03M 0.02%
23,820
+700
631
$1.03M 0.02%
68,120
632
$1.03M 0.02%
17,410
+100
633
$1.03M 0.02%
20,768
+223
634
$1.03M 0.02%
45,390
-800
635
$1.02M 0.02%
36,610
636
$1.02M 0.02%
66,000
637
$1.02M 0.02%
42,300
638
$1.01M 0.02%
12,667
+262
639
$1.01M 0.02%
19,706
-34,293
640
$1M 0.02%
2,893
+33
641
$996K 0.02%
21,290
+100
642
$987K 0.02%
7,920
643
$986K 0.02%
17,269
644
$978K 0.02%
20,999
+5,174
645
$977K 0.02%
32,140
+1,700
646
$974K 0.02%
21,724
647
$969K 0.02%
26,480
-15,405
648
$967K 0.02%
17,055
+1,022
649
$958K 0.02%
13,730
650
$957K 0.02%
26,368
-100
24 25
26
27 28