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 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
0
1252
0
1253
0
1254
-7,500
1255
0
1256
-33,200
1257
0
1258
-25,000
1259
-7,500
1260
-7,200
1261
-54,000
1262
-840
1263
0
1264
0
1265
0
1266
-38,000
1267
0
1268
-98,880
1269
0
1270
0
1271
0
1272
0
1273
0
1274
0
1275
0