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
$5.47B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$13.1M
4
MRK icon
Merck
MRK
+$9.68M
5
MAT icon
Mattel
MAT
+$8.53M

Top Sells

1
+$25.7M
2
+$19.4M
3
+$17.8M
4
ADP icon
Automatic Data Processing
ADP
+$14.3M
5
AFL icon
Aflac
AFL
+$13.1M

Sector Composition

1 Energy 19.83%
2 Healthcare 12.93%
3 Financials 12.18%
4 Technology 10.88%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.49M 0.08%
68,310
-3,250
227
$4.44M 0.08%
125,197
+10,600
228
$4.32M 0.08%
377,360
-29,024
229
$4.32M 0.08%
43,568
-2,490
230
$4.32M 0.08%
61,100
-12,230
231
$4.31M 0.08%
82,570
+4,313
232
$4.29M 0.08%
149,230
+28,050
233
$4.26M 0.08%
61,311
-1,590
234
$4.25M 0.08%
62,849
+2,469
235
$4.24M 0.08%
46,725
236
$4.2M 0.08%
118,350
-7,410
237
$4.2M 0.08%
51,598
-62,400
238
$4.12M 0.08%
37,000
+16,000
239
$4.12M 0.08%
16,312
-538
240
$4.11M 0.08%
73,287
-5,996
241
$4.1M 0.08%
114,320
-40,290
242
$4.09M 0.07%
58,398
+47,162
243
$4.08M 0.07%
7,604
+3,079
244
$4.06M 0.07%
19,734
-1,975
245
$4.06M 0.07%
203,263
+30,220
246
$4.05M 0.07%
49,140
+3,060
247
$4.04M 0.07%
65,370
-6,010
248
$4.02M 0.07%
57,570
-9,540
249
$4M 0.07%
47,090
-13,397
250
$4M 0.07%
82,152
+11,079
8 9
10
11 12