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
876
$737K ﹤0.01%
8,200
877
$736K ﹤0.01%
+9,105
878
$734K ﹤0.01%
37,200
+3,700
879
$706K ﹤0.01%
4,390
880
$702K ﹤0.01%
5,750
881
$671K ﹤0.01%
+9,510
882
$663K ﹤0.01%
10,660
883
$660K ﹤0.01%
11,090
+1,010
884
$643K ﹤0.01%
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885
$624K ﹤0.01%
4,600
886
$616K ﹤0.01%
5,953
-12,390
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$614K ﹤0.01%
+34,600
888
$610K ﹤0.01%
2,700
-2,400
889
$607K ﹤0.01%
23,000
-300
890
$585K ﹤0.01%
17,660
891
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187,600
892
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18,663
-809,294
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10,500
-100
894
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25,700
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895
$535K ﹤0.01%
39,000
896
$534K ﹤0.01%
14,300
897
$532K ﹤0.01%
+16,100
898
$515K ﹤0.01%
25,590
899
$510K ﹤0.01%
+28,077
900
$509K ﹤0.01%
32,400
-300
34 35
36
37 38