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
626
$3.2M 0.02%
57,056
-54,610
627
$3.19M 0.02%
24,496
+2,173
628
$3.19M 0.02%
34,915
+2,634
629
$3.19M 0.02%
55,769
+1,349
630
$3.15M 0.02%
12,353
+800
631
$3.15M 0.02%
127,550
+4,200
632
$3.15M 0.02%
21,130
+7,660
633
$3.14M 0.02%
7,632
-4,804
634
$3.11M 0.02%
118,617
-118,733
635
$3.1M 0.02%
179,500
+4,500
636
$3.1M 0.02%
53,675
-619
637
$3.09M 0.02%
143,700
638
$3.08M 0.02%
28,052
-2,689
639
$3.07M 0.02%
85,761
+31,139
640
$3.07M 0.02%
+15,000
641
$3.07M 0.02%
83,745
+7,447
642
$3.06M 0.02%
9,330
+211
643
$3.05M 0.02%
16,570
+570
644
$3.04M 0.02%
25,559
+7,892
645
$3.03M 0.02%
32,128
+23,228
646
$3.03M 0.02%
159,483
+8,493
647
$3.02M 0.02%
44,301
+3,880
648
$2.98M 0.02%
28,183
+23,683
649
$2.96M 0.02%
62,380
+2,290
650
$2.94M 0.01%
6,200
-800
24 25
26
27 28