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
701
$853K 0.02%
50,160
-40
702
$851K 0.02%
14,840
703
$845K 0.02%
67,337
704
$839K 0.02%
16,980
+720
705
$839K 0.02%
10,790
+420
706
$836K 0.02%
97,758
+308
707
$835K 0.02%
66,250
+11,100
708
$835K 0.02%
48,995
709
$832K 0.01%
29,120
+2,300
710
$830K 0.01%
10,160
711
$830K 0.01%
31,544
-259
712
$826K 0.01%
32,448
713
$821K 0.01%
10,130
+160
714
$818K 0.01%
17,890
+1,300
715
$817K 0.01%
10,070
716
$815K 0.01%
8,832
717
$810K 0.01%
20,820
718
$805K 0.01%
18,900
719
$805K 0.01%
37,756
+4,374
720
$805K 0.01%
29,044
721
$800K 0.01%
21,228
+875
722
$798K 0.01%
+13,500
723
$793K 0.01%
20,500
+1,090
724
$792K 0.01%
16,840
725
$791K 0.01%
54,650
27 28
29
30 31