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
651
$2.94M 0.01%
10,470
+570
652
$2.93M 0.01%
30,977
-1,568
653
$2.92M 0.01%
91,100
+3,200
654
$2.89M 0.01%
28,661
-1,498
655
$2.89M 0.01%
76,878
+6,990
656
$2.89M 0.01%
10,562
+14
657
$2.87M 0.01%
177,700
+4,500
658
$2.85M 0.01%
103,177
+3,415
659
$2.85M 0.01%
21,507
+390
660
$2.84M 0.01%
27,160
+600
661
$2.84M 0.01%
25,436
-2,664
662
$2.8M 0.01%
75,845
-7,269
663
$2.78M 0.01%
+43,310
664
$2.78M 0.01%
14,616
+172
665
$2.77M 0.01%
87,020
+8,016
666
$2.77M 0.01%
5,477
-2,708
667
$2.76M 0.01%
6,354
668
$2.75M 0.01%
95,860
+1,800
669
$2.74M 0.01%
32,323
-359
670
$2.74M 0.01%
29,318
671
$2.72M 0.01%
31,929
+13,529
672
$2.71M 0.01%
68,009
+36,810
673
$2.7M 0.01%
54,149
-23,200
674
$2.69M 0.01%
14,370
675
$2.67M 0.01%
9,818
+500
25 26
27
28 29