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
$10.3B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$36.2M
3
+$21.6M
4
MRK icon
Merck
MRK
+$20.1M
5
FTNT icon
Fortinet
FTNT
+$19.9M

Top Sells

1
+$55.8M
2
+$51.3M
3
+$36.3M
4
GPN icon
Global Payments
GPN
+$33M
5
LLY icon
Eli Lilly
LLY
+$27.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.94M 0.08%
83,626
+2,230
227
$7.84M 0.08%
202,729
-7,841
228
$7.81M 0.08%
55,316
+3,952
229
$7.78M 0.08%
301,975
+2,760
230
$7.69M 0.07%
364,200
+279,585
231
$7.68M 0.07%
111,723
+64,400
232
$7.58M 0.07%
48,345
+4,644
233
$7.57M 0.07%
188,600
-21,000
234
$7.53M 0.07%
74,278
+1,869
235
$7.52M 0.07%
97,418
-379
236
$7.49M 0.07%
159,069
+10,457
237
$7.32M 0.07%
32,053
+3,814
238
$7.31M 0.07%
80,920
-70,731
239
$7.3M 0.07%
102,709
+2,125
240
$7.21M 0.07%
47,932
+1,560
241
$7.2M 0.07%
182,534
+32,944
242
$7.19M 0.07%
776,736
+10,728
243
$7.14M 0.07%
42,762
+2,972
244
$7.03M 0.07%
46,317
+2,676
245
$7.01M 0.07%
144,389
+2,846
246
$7M 0.07%
17,328
-1,126
247
$6.99M 0.07%
64,800
-26,600
248
$6.98M 0.07%
117,289
-1,647
249
$6.94M 0.07%
78,915
+9,462
250
$6.94M 0.07%
54,277
-530
8 9
10
11 12