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
1101
– –
-5,300
1102
– –
-3,440
1103
– –
-2,000
1104
– –
-1,590
1105
– –
-881
1106
– –
-1,570
1107
– –
-1,790
1108
– –
-2,760
1109
– –
-6,300
1110
– –
-2,370
1111
– –
-2,180
1112
– –
-1,910
1113
– –
-2,180
1114
– –
-3,160
1115
– –
-11,890
1116
– –
-2,913
1117
– –
-1,800
1118
– –
-1,450
1119
– –
-12,800
1120
– –
-4,600
1121
– –
-6,540
1122
– –
-1,640
1123
– –
-1,530
1124
– –
-2,460
1125
– –
-1,440
43 44
45
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