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
1076
– –
-1,460
1077
– –
-1,160
1078
– –
-4,400
1079
– –
-6,517
1080
– –
-1,016
1081
– –
-2,500
1082
– –
-18,960
1083
– –
-1,690
1084
– –
-1,260
1085
– –
-5,700
1086
– –
-2,550
1087
– –
-580
1088
– –
-9,900
1089
– –
-8,150
1090
– –
-750
1091
– –
-7,800
1092
– –
-2,600
1093
– –
-7,945
1094
– –
-830
1095
– –
-5,100
1096
– –
-125,998
1097
– –
-13,420
1098
– –
-4,200
1099
– –
-10,100
1100
– –
-5,530
42 43
44
45 46