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
101
$13.3M 0.24%
82,486
-1,377
102
$13.2M 0.24%
382,010
-2,459
103
$13.2M 0.24%
164,419
+6,090
104
$13.1M 0.23%
201,574
+5,325
105
$13M 0.23%
241,147
-4,102
106
$12.9M 0.23%
301,840
-18,600
107
$12.9M 0.23%
160,234
-5,000
108
$12.8M 0.23%
84,493
+64,278
109
$12.8M 0.23%
464,545
-245
110
$12.6M 0.23%
196,166
-30,500
111
$12.5M 0.22%
334,000
+74,000
112
$12.3M 0.22%
120,667
+7,452
113
$12.3M 0.22%
239,560
+6,860
114
$12.2M 0.22%
189,327
+8,772
115
$12.1M 0.22%
223,606
+36,531
116
$12.1M 0.22%
150,286
+8,283
117
$11.8M 0.21%
740,000
+28,900
118
$11.7M 0.21%
133,009
-851
119
$11.6M 0.21%
747,402
+34,079
120
$11.4M 0.2%
116,915
+364
121
$11.3M 0.2%
73,045
-33,130
122
$11.3M 0.2%
235,892
+19,594
123
$11.2M 0.2%
126,577
+8,560
124
$11.2M 0.2%
150,647
+4,220
125
$11.1M 0.2%
205,874
+442
3 4
5
6 7