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
726
$2.23M 0.01%
17,171
+1,710
727
$2.21M 0.01%
+25,800
728
$2.21M 0.01%
+55,120
729
$2.21M 0.01%
85,500
+1,600
730
$2.19M 0.01%
47,746
731
$2.18M 0.01%
+10,027
732
$2.18M 0.01%
37,930
+1,090
733
$2.18M 0.01%
6,215
734
$2.17M 0.01%
50,900
+3,400
735
$2.17M 0.01%
13,750
-74,400
736
$2.15M 0.01%
11,538
+2,051
737
$2.15M 0.01%
35,680
738
$2.14M 0.01%
+87,624
739
$2.14M 0.01%
119,898
+4,123
740
$2.09M 0.01%
23,047
+1,277
741
$2.08M 0.01%
+13,780
742
$2.08M 0.01%
64,000
+24,200
743
$2.07M 0.01%
+31,816
744
$2.07M 0.01%
50,700
+1,000
745
$2.04M 0.01%
31,940
+1,346
746
$2M 0.01%
13,990
+1,100
747
$1.98M 0.01%
100,800
+4,100
748
$1.97M 0.01%
85,752
+8,708
749
$1.97M 0.01%
49,924
+5,712
750
$1.96M 0.01%
+29,800
28 29
30
31 32