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
51
$81.2M 0.41%
659,300
-168,100
52
$79.5M 0.4%
1,106,160
+302,585
53
$79M 0.4%
93,433
+3,790
54
$78.8M 0.4%
1,516,453
-60,504
55
$77.5M 0.39%
315,864
-113,627
56
$77.5M 0.39%
1,605,969
-15,585
57
$77.4M 0.39%
499,673
+40,356
58
$77.2M 0.39%
1,609,156
-38,377
59
$75.5M 0.38%
794,523
+11,836
60
$74.1M 0.37%
716,235
-66,642
61
$70.4M 0.36%
385,076
+29,093
62
$69.9M 0.35%
337,917
+8,333
63
$69.1M 0.35%
322,602
+15,310
64
$68.6M 0.35%
1,120,612
+16,627
65
$67.2M 0.34%
102,086
+519
66
$67.2M 0.34%
403,021
+56,831
67
$66.5M 0.34%
1,100,879
+32,284
68
$66.2M 0.33%
351,446
+42,865
69
$65.6M 0.33%
225,027
+29,856
70
$65.2M 0.33%
296,854
+56,197
71
$64.5M 0.33%
252,612
-2,800
72
$64.4M 0.33%
160,675
+1,072
73
$64.4M 0.33%
136,471
+9,317
74
$63.4M 0.32%
276,170
-95,670
75
$63.4M 0.32%
166,284
-782
1 2
3
4 5