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
851
$296K 0.01%
24,048
-1,441
852
$295K 0.01%
16,400
853
$292K 0.01%
21,800
+3,370
854
$287K 0.01%
6,024
+584
855
$284K 0.01%
5,440
856
$282K 0.01%
48
857
$281K 0.01%
1,300
858
$274K ﹤0.01%
14,500
859
$271K ﹤0.01%
7,000
860
$270K ﹤0.01%
+7,746
861
$269K ﹤0.01%
19,241
+4,652
862
$268K ﹤0.01%
+8,619
863
$268K ﹤0.01%
2,300
-10,400
864
$258K ﹤0.01%
+3,300
865
$258K ﹤0.01%
29,400
866
$258K ﹤0.01%
7,250
867
$250K ﹤0.01%
13,400
868
$248K ﹤0.01%
17,600
869
$247K ﹤0.01%
5,700
+2,760
870
$246K ﹤0.01%
16,800
-3,000
871
$244K ﹤0.01%
27,110
+8,025
872
$243K ﹤0.01%
12,380
+380
873
$241K ﹤0.01%
4,500
874
$235K ﹤0.01%
16,920
875
$229K ﹤0.01%
19,719
33 34
35
36 37