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
151
$28M 0.14%
169,513
+17,312
152
$27.9M 0.14%
121,748
+5,340
153
$27.9M 0.14%
95,498
+5,598
154
$27.8M 0.14%
300,108
+189,552
155
$27.3M 0.14%
211,159
+69,595
156
$27.3M 0.14%
168,926
+1,882
157
$27.2M 0.14%
140,756
+1,004
158
$26.4M 0.13%
75,069
+974
159
$26.2M 0.13%
399,809
+20,769
160
$26M 0.13%
123,995
+9,942
161
$25.8M 0.13%
109,816
+18,139
162
$25.7M 0.13%
190,375
-24,150
163
$25.2M 0.13%
4,268
-1,647
164
$24.9M 0.13%
585,102
+26,205
165
$24.6M 0.12%
10,256
+1,003
166
$24.4M 0.12%
328,058
+60,744
167
$24.4M 0.12%
285,795
-22,686
168
$24.3M 0.12%
17,999
+5,612
169
$24.2M 0.12%
208,326
-1,587
170
$24.1M 0.12%
1,138,137
+13,199
171
$24.1M 0.12%
97,562
+4,542
172
$24M 0.12%
55,772
+1,581
173
$23.9M 0.12%
327,819
-232,798
174
$23.4M 0.12%
53,707
+1,125
175
$23.3M 0.12%
215,222
+5,096
5 6
7
8 9