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
851
$925K ﹤0.01%
28,900
+3,100
852
$913K ﹤0.01%
100,000
+10,600
853
$913K ﹤0.01%
11,430
+900
854
$906K ﹤0.01%
20,400
-11,200
855
$905K ﹤0.01%
+7,800
856
$901K ﹤0.01%
2
857
$890K ﹤0.01%
91,200
+6,300
858
$881K ﹤0.01%
26,100
+4,300
859
$873K ﹤0.01%
18,460
-22,480
860
$872K ﹤0.01%
+13,940
861
$870K ﹤0.01%
9,800
862
$846K ﹤0.01%
35,942
+996
863
$835K ﹤0.01%
107,800
+3,900
864
$835K ﹤0.01%
20,700
865
$824K ﹤0.01%
+44,119
866
$823K ﹤0.01%
22,029
-57
867
$819K ﹤0.01%
31,800
+2,900
868
$811K ﹤0.01%
8,500
+3,900
869
$808K ﹤0.01%
+14,430
870
$792K ﹤0.01%
18,594
871
$784K ﹤0.01%
+54,830
872
$778K ﹤0.01%
43,326
+36,361
873
$777K ﹤0.01%
43,000
+2,500
874
$753K ﹤0.01%
49,500
-400
875
$745K ﹤0.01%
10,920
-12,880
33 34
35
36 37