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 13.51%
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
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-3,285
1002
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1003
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1004
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1005
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-7,500
1006
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-650
1007
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-4,000
1008
– –
-1,580
1009
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-6,020
1010
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-2,620
1011
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-1,430
1012
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-2,880
1013
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-700
1014
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-740
1015
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-2,290
1016
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-5,700
1017
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-7,945
1018
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1019
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1020
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-1,890
1021
– –
-1,350
1022
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-1,750
1023
– –
-2,390
1024
– –
-6,600
1025
– –
-5,150
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