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
$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
1
$1.04B 5.27%
3,104,048
+3,655
2
$945M 4.77%
5,322,649
-234,531
3
$631M 3.19%
3,782,180
+228,540
4
$481M 2.43%
16,356,640
-569,430
5
$356M 1.8%
1,057,605
+75,763
6
$304M 1.54%
2,101,220
+113,400
7
$282M 1.43%
497,482
+33,042
8
$266M 1.34%
1,834,940
-151,280
9
$256M 1.3%
398,643
+11,902
10
$234M 1.18%
664,410
+74,973
11
$231M 1.17%
+6,790,969
12
$228M 1.15%
635,291
-66,020
13
$220M 1.11%
437,130
+25,399
14
$213M 1.08%
1,244,438
-38,675
15
$186M 0.94%
2,793,550
+428,330
16
$175M 0.88%
269,701
+14,796
17
$164M 0.83%
1,033,463
+136,524
18
$155M 0.78%
2,446,184
-280,474
19
$152M 0.77%
874,497
+8,628
20
$148M 0.75%
221,149
+76,699
21
$140M 0.71%
336,695
-3,442
22
$131M 0.66%
775,803
+37,027
23
$130M 0.66%
576,333
+111,787
24
$129M 0.65%
2,513,976
-264,544
25
$121M 0.61%
739,099
-11,266
1
2 3 4 5