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
776
$598K 0.01%
11,570
777
$597K 0.01%
37,200
-8,000
778
$593K 0.01%
10,460
779
$593K 0.01%
40,000
+29,000
780
$591K 0.01%
51,180
781
$590K 0.01%
18,810
782
$588K 0.01%
41,190
-1,300
783
$584K 0.01%
16,936
-338
784
$583K 0.01%
41,703
785
$577K 0.01%
4,220
786
$576K 0.01%
7,810
787
$569K 0.01%
77,000
788
$566K 0.01%
18,950
789
$564K 0.01%
4,960
790
$563K 0.01%
8,860
791
$559K 0.01%
20,774
-56
792
$558K 0.01%
12,600
+700
793
$555K 0.01%
7,170
-16,600
794
$553K 0.01%
4,920
795
$553K 0.01%
14,150
796
$545K 0.01%
10,400
-4,400
797
$542K 0.01%
8,000
798
$538K 0.01%
36,410
799
$538K 0.01%
6,760
800
$528K 0.01%
4,000
30 31
32
33 34