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
76
$61.4M 0.31%
801,391
-16,600
77
$60.9M 0.31%
695,679
+150,350
78
$60.4M 0.31%
374,228
+20,039
79
$60.2M 0.3%
342,260
+33,712
80
$59.9M 0.3%
380,408
+31,839
81
$59.5M 0.3%
413,503
+56,510
82
$59.4M 0.3%
158,512
+4,628
83
$58M 0.29%
363,070
+24,851
84
$57.2M 0.29%
614,057
-10,983
85
$56.9M 0.29%
137,142
+5,975
86
$53.1M 0.27%
486,486
-41,789
87
$52.9M 0.27%
148,921
-2,899
88
$52.2M 0.26%
295,251
+13,339
89
$52.2M 0.26%
152,209
+17,109
90
$52.1M 0.26%
201,690
+22,986
91
$51.9M 0.26%
715,013
-188,800
92
$51.4M 0.26%
717,584
+204,120
93
$50.6M 0.26%
1,598,600
-196,200
94
$49.7M 0.25%
2,672,277
+174,912
95
$49.3M 0.25%
215,639
+7,837
96
$48.8M 0.25%
53,249
+10,356
97
$47.8M 0.24%
189,608
-721
98
$47.3M 0.24%
182,974
-9,127
99
$46.9M 0.24%
650,414
+5,465
100
$46.1M 0.23%
133,107
+4,836
2 3
4
5 6