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
726
$790K 0.01%
59,550
+5,000
727
$789K 0.01%
10,000
728
$784K 0.01%
56,050
729
$782K 0.01%
7,730
730
$781K 0.01%
19,024
731
$781K 0.01%
20,000
732
$779K 0.01%
138,600
+1,100
733
$777K 0.01%
12,463
734
$764K 0.01%
27,760
735
$763K 0.01%
18,194
736
$757K 0.01%
12,410
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737
$757K 0.01%
604
738
$750K 0.01%
15,585
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739
$746K 0.01%
19,230
740
$745K 0.01%
10,310
-22,200
741
$744K 0.01%
43,450
742
$740K 0.01%
14,611
743
$737K 0.01%
14,910
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744
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6,220
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745
$732K 0.01%
14,440
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746
$730K 0.01%
16,010
+1,200
747
$729K 0.01%
29,935
-400
748
$727K 0.01%
55,250
+470
749
$725K 0.01%
36,180
750
$724K 0.01%
13,940
-200
28 29
30
31 32