Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$156M 2.79%
5,505,304
+399,188
2
$108M 1.94%
1,881,552
+42,428
3
$107M 1.92%
1,225,863
-6,611
4
$104M 1.86%
879,474
+66,461
5
$85.2M 1.53%
805,036
-446,251
6
$84.3M 1.51%
1,749,995
+1,723,880
7
$71.9M 1.29%
1,079,852
-59,828
8
$66.4M 1.19%
1,499,303
-67,680
9
$56M 1%
514,840
+17,356
10
$53.1M 0.95%
1,367,360
+71,860
11
$52.2M 0.94%
1,247,240
+75,920
12
$51.4M 0.92%
505,092
+8,028
13
$51.2M 0.92%
497,509
+55,571
14
$50.6M 0.91%
393,515
+18,417
15
$49.1M 0.88%
237,170
+1,593
16
$49M 0.88%
1,478,738
-76,996
17
$48.5M 0.87%
1,145,102
+1,040
18
$47.4M 0.85%
284,155
-18,480
19
$47M 0.84%
686,159
+118,485
20
$46.6M 0.84%
1,159,720
+73,780
21
$45.3M 0.81%
1,478,157
+58,756
22
$43.4M 0.78%
483,608
-183,099
23
$43.4M 0.78%
338,325
+42,181
24
$42.4M 0.76%
536,167
+36,743
25
$41.8M 0.75%
1,063,748
-133,451
1
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