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
676
$2.67M 0.01%
8,137
+700
677
$2.66M 0.01%
118,928
+11,628
678
$2.65M 0.01%
42,700
679
$2.64M 0.01%
34,104
-1,451
680
$2.63M 0.01%
101,510
+5,010
681
$2.62M 0.01%
83,756
+5,519
682
$2.62M 0.01%
93,590
+2,600
683
$2.61M 0.01%
193,000
+16,800
684
$2.61M 0.01%
79,659
685
$2.61M 0.01%
44,795
+1,706
686
$2.6M 0.01%
48,390
+4,400
687
$2.57M 0.01%
43,100
-29,600
688
$2.56M 0.01%
26,500
+6,100
689
$2.56M 0.01%
45,819
-486
690
$2.53M 0.01%
39,767
+1,922
691
$2.52M 0.01%
37,383
+649
692
$2.52M 0.01%
28,327
+786
693
$2.51M 0.01%
109,800
+12,100
694
$2.51M 0.01%
30,165
695
$2.5M 0.01%
29,478
-3,488
696
$2.5M 0.01%
34,501
+220
697
$2.5M 0.01%
+178,205
698
$2.49M 0.01%
31,930
699
$2.47M 0.01%
118,400
+19,400
700
$2.46M 0.01%
29,670
26 27
28
29 30