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
1026
– –
-4,900
1027
– –
-1,400
1028
– –
-2,650
1029
– –
-2,150
1030
– –
-3,220
1031
– –
-2,496
1032
– –
-393
1033
– –
-5,200
1034
– –
-1,910
1035
– –
-4,130
1036
– –
-700
1037
– –
-5,150
1038
– –
-2,482
1039
– –
-1,440
1040
– –
-3,440
1041
– –
-3,300
1042
– –
-1,250
1043
– –
-7,100
1044
– –
-5,500
1045
– –
-3,980
1046
– –
-680
1047
– –
-4,946
1048
– –
-3,700
1049
– –
-1,850
1050
– –
-4,670
40 41
42
43 44