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
$5.57B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,156
New
Increased
Reduced
Closed

Top Buys

1
+$83M
2
+$11.3M
3
+$11.1M
4
AVGO icon
Broadcom
AVGO
+$10.5M
5
SNA icon
Snap-on
SNA
+$9.77M

Top Sells

1
+$47.2M
2
+$46.2M
3
+$31.4M
4
PG icon
Procter & Gamble
PG
+$16.4M
5
EBAY icon
eBay
EBAY
+$11.6M

Sector Composition

1 Healthcare 14.17%
2 Technology 13.54%
3 Financials 12.11%
4 Real Estate 10.58%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,600
1002
– –
-5,200
1003
– –
-16,100
1004
– –
-4,800
1005
– –
-4,800
1006
– –
-1,790
1007
– –
-1,750
1008
– –
-1,680
1009
– –
-4,650
1010
– –
-10,710
1011
– –
-2,380
1012
– –
-5,240
1013
– –
-2,211
1014
– –
-1,560
1015
– –
-1,130
1016
– –
-4,100
1017
– –
-1,770
1018
– –
-2,060
1019
– –
-4,400
1020
– –
-1,770
1021
– –
-1,075
1022
– –
-2,390
1023
– –
-6,600
1024
– –
-5,150
1025
– –
-770
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