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
901
$493K ﹤0.01%
9,779
902
$479K ﹤0.01%
8,218
-424
903
$476K ﹤0.01%
80,000
904
$471K ﹤0.01%
1,810
+120
905
$470K ﹤0.01%
7,420
-22,819
906
$464K ﹤0.01%
+10,402
907
$453K ﹤0.01%
12,852
-140
908
$435K ﹤0.01%
2,100
909
$433K ﹤0.01%
+3,660
910
$432K ﹤0.01%
2,550
-9,920
911
$430K ﹤0.01%
+14,000
912
$429K ﹤0.01%
+6,475
913
$427K ﹤0.01%
5,270
+1,600
914
$423K ﹤0.01%
53,765
+3,772
915
$417K ﹤0.01%
+13,670
916
$417K ﹤0.01%
15,920
+680
917
$409K ﹤0.01%
30,800
918
$409K ﹤0.01%
+11,348
919
$387K ﹤0.01%
5,488
-20,200
920
$386K ﹤0.01%
37,951
921
$385K ﹤0.01%
8,900
-15,200
922
$384K ﹤0.01%
37,900
+6,400
923
$381K ﹤0.01%
+4,638
924
$368K ﹤0.01%
22,410
+3,380
925
$358K ﹤0.01%
+3,732
35 36
37
38 39