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
776
$1.72M 0.01%
53,069
+150
777
$1.72M 0.01%
35,560
-2,359
778
$1.71M 0.01%
13,340
779
$1.71M 0.01%
28,096
780
$1.71M 0.01%
31,100
781
$1.71M 0.01%
212,975
782
$1.69M 0.01%
+16,850
783
$1.69M 0.01%
80,300
784
$1.68M 0.01%
80,000
785
$1.67M 0.01%
75,140
-75,490
786
$1.67M 0.01%
86,500
+2,300
787
$1.67M 0.01%
14,670
788
$1.65M 0.01%
62,080
789
$1.65M 0.01%
44,000
+1,900
790
$1.65M 0.01%
207,421
+120,171
791
$1.64M 0.01%
69,700
792
$1.62M 0.01%
70,575
+1,632
793
$1.61M 0.01%
32,360
794
$1.61M 0.01%
28,120
+1,480
795
$1.61M 0.01%
73,720
+2,700
796
$1.59M 0.01%
+28,440
797
$1.57M 0.01%
+99,400
798
$1.56M 0.01%
63,678
799
$1.54M 0.01%
18,430
-10
800
$1.54M 0.01%
+21,485
30 31
32
33 34