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
651
$956K 0.02%
21,930
652
$955K 0.02%
12,820
+800
653
$955K 0.02%
16,820
+600
654
$954K 0.02%
42,360
655
$949K 0.02%
41,440
-110
656
$947K 0.02%
+13,500
657
$940K 0.02%
38,980
+1,900
658
$939K 0.02%
30,320
-4,884
659
$938K 0.02%
+10,725
660
$937K 0.02%
24,135
+1,965
661
$937K 0.02%
20,710
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662
$935K 0.02%
10,216
-180
663
$932K 0.02%
11,470
+700
664
$932K 0.02%
49,740
+350
665
$930K 0.02%
187,230
-141,979
666
$921K 0.02%
13,680
667
$917K 0.02%
13,520
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668
$917K 0.02%
66,286
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669
$915K 0.02%
18,250
670
$914K 0.02%
14,286
671
$913K 0.02%
30,035
672
$911K 0.02%
2,171
-137
673
$911K 0.02%
11,610
674
$911K 0.02%
21,333
675
$909K 0.02%
28,040
25 26
27
28 29