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
$19.8B
AUM Growth
+$2.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,355
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$51.2M
3
+$38.1M
4
AVGO icon
Broadcom
AVGO
+$28.5M
5
LLY icon
Eli Lilly
LLY
+$27.5M

Top Sells

1
+$107M
2
+$48.3M
3
+$41.6M
4
AOS icon
A.O. Smith
AOS
+$40.8M
5
JCI icon
Johnson Controls International
JCI
+$38.1M

Sector Composition

1 Technology 28.67%
2 Healthcare 13.87%
3 Financials 11.07%
4 Consumer Discretionary 10.89%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$45.7M 0.23%
119,503
+654
102
$44.6M 0.23%
1,489,017
+657,317
103
$44.3M 0.22%
145,446
+4,589
104
$43.6M 0.22%
507,822
-475,296
105
$41.9M 0.21%
313,364
+7,828
106
$41M 0.21%
417,879
+119,874
107
$40.9M 0.21%
476,649
+33,096
108
$40.3M 0.2%
246,529
+53,054
109
$40.2M 0.2%
441,608
-108,870
110
$38.3M 0.19%
171,030
-6,150
111
$38.2M 0.19%
103,067
+16,454
112
$37.9M 0.19%
149,036
+72,641
113
$37.7M 0.19%
187,146
+12,221
114
$37.6M 0.19%
567,111
+23,589
115
$37.5M 0.19%
493,614
+15,681
116
$37.4M 0.19%
216,573
+665
117
$37.2M 0.19%
147,390
+7,872
118
$36.6M 0.18%
320,044
+43,754
119
$36.5M 0.18%
57,753
+3,409
120
$35.4M 0.18%
438,530
+5,742
121
$34.9M 0.18%
621,992
+53,529
122
$34.3M 0.17%
401,727
-6,906
123
$34.2M 0.17%
819,734
+21,368
124
$34.1M 0.17%
247,700
+30,700
125
$33.9M 0.17%
389,261
-115,859
3 4
5
6 7