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
201
$6.64M 0.12%
73,733
-10,005
202
$6.61M 0.12%
75,756
-7,184
203
$6.55M 0.12%
421,800
+92,750
204
$6.51M 0.12%
59,832
+2,016
205
$6.24M 0.11%
472,000
+5,970
206
$6.24M 0.11%
80,537
+4,554
207
$6.13M 0.11%
76,108
+2,060
208
$6.11M 0.11%
34,969
+8
209
$6.09M 0.11%
52,742
-734
210
$6.08M 0.11%
87,503
-24,416
211
$6.07M 0.11%
121,560
+600
212
$6.06M 0.11%
+63,300
213
$5.96M 0.11%
210,398
+18,210
214
$5.93M 0.11%
108,412
+13,300
215
$5.85M 0.1%
71,635
+5,140
216
$5.84M 0.1%
146,396
+4,600
217
$5.82M 0.1%
158,651
+56,515
218
$5.71M 0.1%
292,340
-26,930
219
$5.65M 0.1%
176,874
-1,900
220
$5.63M 0.1%
185,409
+47,500
221
$5.6M 0.1%
60,039
+8,542
222
$5.54M 0.1%
128,488
+7,790
223
$5.51M 0.1%
64,559
+11,403
224
$5.44M 0.1%
52,070
+833
225
$5.39M 0.1%
60,921
-12,171
7 8
9
10 11