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
976
$70.3K ﹤0.01%
990
977
$65.9K ﹤0.01%
+3,109
978
$63.5K ﹤0.01%
23,000
979
$57.6K ﹤0.01%
3,191
+1,271
980
$56.2K ﹤0.01%
260
981
$54.7K ﹤0.01%
13,500
982
$51.2K ﹤0.01%
1,941
983
$49.2K ﹤0.01%
1,100
984
$49K ﹤0.01%
3,200
985
$48.9K ﹤0.01%
2,173
+624
986
$47.8K ﹤0.01%
610
987
$46.3K ﹤0.01%
510
988
$44.2K ﹤0.01%
1,119
989
$41.3K ﹤0.01%
1,700
990
$40.3K ﹤0.01%
450
991
$39.9K ﹤0.01%
400
992
$38.8K ﹤0.01%
500
993
$38.5K ﹤0.01%
1,480
994
$37.2K ﹤0.01%
570
995
$36.5K ﹤0.01%
660
996
$35.7K ﹤0.01%
601
-1
997
$34.6K ﹤0.01%
610
998
$33K ﹤0.01%
1,300
999
$33K ﹤0.01%
330
1000
$25.5K ﹤0.01%
700
-753
38 39
40
41 42