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
126
$33.9M 0.17%
402,635
+96,446
127
$33.8M 0.17%
289,359
+16,384
128
$33.2M 0.17%
148,919
+9,542
129
$32.9M 0.17%
254,515
+84,415
130
$32.8M 0.17%
133,142
+6,059
131
$32.5M 0.16%
358,658
+12,983
132
$32.2M 0.16%
142,206
+7,681
133
$32.2M 0.16%
206,474
+82,237
134
$32M 0.16%
138,083
+1,416
135
$31.6M 0.16%
243,901
+118,797
136
$31.5M 0.16%
660,080
-44,030
137
$31.1M 0.16%
78,272
+16,972
138
$31.1M 0.16%
272,949
-232,601
139
$30.7M 0.16%
87,263
+3,217
140
$30.6M 0.15%
217,530
-18,493
141
$30.4M 0.15%
65,647
+14,406
142
$30.3M 0.15%
352,122
+13,590
143
$29.7M 0.15%
487,900
-92,900
144
$29.5M 0.15%
110,346
-30,723
145
$29.3M 0.15%
1,159,400
+60,500
146
$29M 0.15%
120,929
+2,227
147
$28.8M 0.15%
698,579
-26,495
148
$28.6M 0.14%
200,149
-6,140
149
$28.4M 0.14%
163,173
+1,231
150
$28.2M 0.14%
621,994
+49,997
4 5
6
7 8