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
1051
-1,850
1052
-4,670
1053
-2,530
1054
-9,800
1055
-6,000
1056
-5,100
1057
-900
1058
-3,100
1059
-4,200
1060
-1,522
1061
-7,500
1062
-2,010
1063
-39,000
1064
-9,000
1065
-3,600
1066
-2,150
1067
-5,517
1068
-2,200
1069
-4,700
1070
-1,460
1071
-1,160
1072
-4,400
1073
-6,517
1074
-1,016
1075
-2,500