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
801
$527K 0.01%
82,030
+2,000
802
$519K 0.01%
15,170
803
$517K 0.01%
30,000
804
$514K 0.01%
16,360
+1,800
805
$506K 0.01%
10,397
806
$505K 0.01%
27,997
807
$504K 0.01%
4,480
-1,900
808
$500K 0.01%
+9,574
809
$498K 0.01%
+10,550
810
$494K 0.01%
7,405
-5,778
811
$490K 0.01%
16,000
812
$490K 0.01%
18,700
+1,500
813
$488K 0.01%
6,000
-127,500
814
$480K 0.01%
23,830
-1,732
815
$472K 0.01%
9,573
816
$472K 0.01%
17,500
817
$470K 0.01%
+14,300
818
$469K 0.01%
286
+10
819
$467K 0.01%
22,300
+7,900
820
$466K 0.01%
7,400
+110
821
$465K 0.01%
4,200
822
$461K 0.01%
+78,000
823
$460K 0.01%
6,900
+160
824
$455K 0.01%
9,517
+6,117
825
$455K 0.01%
7,800
31 32
33
34 35