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
751
$720K 0.01%
14,100
-4,500
752
$720K 0.01%
7,500
753
$714K 0.01%
15,670
754
$712K 0.01%
14,760
755
$706K 0.01%
7,900
+1,600
756
$705K 0.01%
20,814
-211
757
$700K 0.01%
10,560
758
$698K 0.01%
24,700
+5,300
759
$686K 0.01%
6,040
760
$684K 0.01%
8,100
761
$674K 0.01%
10,900
+600
762
$671K 0.01%
26,588
763
$662K 0.01%
28,580
764
$653K 0.01%
31,000
-2,100
765
$649K 0.01%
10,000
766
$648K 0.01%
4,260
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767
$647K 0.01%
+15,000
768
$645K 0.01%
26,310
769
$641K 0.01%
40,500
770
$620K 0.01%
11,466
771
$617K 0.01%
21,900
772
$613K 0.01%
3,000
773
$605K 0.01%
15,970
774
$605K 0.01%
47,850
+3,700
775
$598K 0.01%
11,300
+900
29 30
31
32 33