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
201
$19.9M 0.1%
381,454
+11,841
202
$19.7M 0.1%
292,343
-29,381
203
$19.6M 0.1%
449,953
-6,200
204
$19.6M 0.1%
73,655
+4,404
205
$19.6M 0.1%
93,825
-278
206
$19.6M 0.1%
31,935
+14,095
207
$19.4M 0.1%
932,898
+24,887
208
$19.4M 0.1%
108,440
+8,910
209
$19M 0.1%
218,023
+27,387
210
$18.9M 0.1%
63,642
+1,216
211
$18.9M 0.1%
202,987
+10,697
212
$18.8M 0.1%
93,845
+5,049
213
$18.6M 0.09%
317,383
+15,190
214
$18.3M 0.09%
138,841
-9,863
215
$18.1M 0.09%
345,454
+21,438
216
$18.1M 0.09%
398,997
-36,535
217
$17.7M 0.09%
168,488
+6,668
218
$17.6M 0.09%
300,626
-50,088
219
$17.6M 0.09%
35,778
+2,408
220
$17.5M 0.09%
215,245
+12,345
221
$17.4M 0.09%
83,605
+837
222
$17.4M 0.09%
320,862
+151,609
223
$17.3M 0.09%
215,293
+9,852
224
$17.1M 0.09%
148,802
+4,376
225
$17.1M 0.09%
+205,687
7 8
9
10 11