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
$8.95B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$30M
3
+$26.1M
4
MRK icon
Merck
MRK
+$23.8M
5
ADP icon
Automatic Data Processing
ADP
+$16.3M

Top Sells

1
+$46.9M
2
+$39.3M
3
+$36.4M
4
RTN
Raytheon Company
RTN
+$34M
5
WAT icon
Waters Corp
WAT
+$25.9M

Sector Composition

1 Technology 19.76%
2 Healthcare 16.57%
3 Financials 12.82%
4 Consumer Discretionary 10.82%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.09M 0.08%
32,540
+487
227
$7.06M 0.08%
53,847
+7,530
228
$7.05M 0.08%
82,839
-795
229
$7.04M 0.08%
48,459
-7,301
230
$7.03M 0.08%
316,950
+25,905
231
$6.97M 0.08%
36,952
-137,380
232
$6.84M 0.08%
163,360
+6,590
233
$6.83M 0.08%
127,524
-16,484
234
$6.79M 0.08%
90,851
+5,823
235
$6.78M 0.08%
91,145
-3,650
236
$6.69M 0.07%
188,600
237
$6.65M 0.07%
153,478
+9,089
238
$6.63M 0.07%
45,647
+4,165
239
$6.59M 0.07%
56,502
+2,225
240
$6.58M 0.07%
87,113
+3,487
241
$6.57M 0.07%
200,689
-2,040
242
$6.56M 0.07%
103,352
+5,934
243
$6.51M 0.07%
26,570
-21,448
244
$6.43M 0.07%
68,515
+10,197
245
$6.36M 0.07%
23,878
+3,420
246
$6.3M 0.07%
16,869
-459
247
$6.29M 0.07%
93,708
+14,793
248
$6.28M 0.07%
821,219
+44,483
249
$6.28M 0.07%
153,301
+17,768
250
$6.27M 0.07%
76,938
+2,660
8 9
10
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