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
676
$904K 0.02%
36,393
+742
677
$904K 0.02%
19,180
+600
678
$900K 0.02%
12,860
679
$898K 0.02%
9,700
680
$898K 0.02%
14,210
-43
681
$893K 0.02%
20,872
682
$892K 0.02%
+12,480
683
$892K 0.02%
31,080
+7,410
684
$887K 0.02%
22,020
685
$881K 0.02%
6,090
686
$881K 0.02%
16,790
687
$878K 0.02%
22,810
688
$876K 0.02%
34,320
+1,500
689
$869K 0.02%
5,720
+340
690
$867K 0.02%
30,079
-200
691
$864K 0.02%
15,000
692
$863K 0.02%
35,267
-170
693
$863K 0.02%
7,100
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694
$861K 0.02%
13,470
695
$861K 0.02%
22,210
+2,300
696
$861K 0.02%
20,460
697
$858K 0.02%
+9,153
698
$858K 0.02%
38,868
699
$854K 0.02%
76,164
+26,264
700
$854K 0.02%
37,310
26 27
28
29 30