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
1001
$24K ﹤0.01%
550
1002
$23.9K ﹤0.01%
190
1003
$23.9K ﹤0.01%
300
1004
$23.5K ﹤0.01%
310
1005
$23.3K ﹤0.01%
+140
1006
$14.7K ﹤0.01%
1,300
1007
$14.5K ﹤0.01%
+1,700
1008
$10.9K ﹤0.01%
400
1009
$2.27K ﹤0.01%
13,365
-13,365
1010
– –
0
1011
– –
0
1012
– –
0
1013
– –
0
1014
– –
-3,200
1015
– –
-1,061,800
1016
– –
-33,400
1017
– –
0
1018
– –
-4,500
1019
– –
0
1020
– –
0
1021
– –
0
1022
– –
0
1023
– –
0
1024
– –
-38,700
1025
– –
-1,848
39 40
41
42 43