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
1076
-18,960
1077
-1,690
1078
-1,260
1079
-2,550
1080
-580
1081
-9,900
1082
-8,150
1083
-750
1084
-7,800
1085
-2,600
1086
-125,998
1087
-13,420
1088
-4,200
1089
-10,100
1090
-5,530
1091
-4,861
1092
-3,500
1093
-2,640
1094
-3,240
1095
-5,016
1096
-2,870
1097
-3,240
1098
-8,500
1099
-13,491
1100
-6,647