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
701
$2.45M 0.01%
25,000
-12,300
702
$2.45M 0.01%
+77,719
703
$2.44M 0.01%
61,446
+5,764
704
$2.4M 0.01%
7,391
-1,462
705
$2.4M 0.01%
13,600
706
$2.39M 0.01%
193,416
+5,511
707
$2.38M 0.01%
38,972
708
$2.38M 0.01%
62,384
709
$2.37M 0.01%
42,290
-3,400
710
$2.36M 0.01%
25,215
+499
711
$2.36M 0.01%
3,537
+290
712
$2.35M 0.01%
15,049
+451
713
$2.33M 0.01%
82,257
-1,387
714
$2.31M 0.01%
197,090
+20,090
715
$2.31M 0.01%
101,501
-9,924
716
$2.31M 0.01%
22,140
717
$2.29M 0.01%
17,061
718
$2.28M 0.01%
53,005
+6,200
719
$2.27M 0.01%
48,971
+6,050
720
$2.27M 0.01%
16,520
+120
721
$2.25M 0.01%
48,521
+35,601
722
$2.25M 0.01%
12,323
+249
723
$2.24M 0.01%
+6,175
724
$2.24M 0.01%
+7,339
725
$2.23M 0.01%
79,368
27 28
29
30 31