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
251
$3.99M 0.07%
34,923
+1,907
252
$3.96M 0.07%
91,160
-8,020
253
$3.93M 0.07%
41,102
-34,079
254
$3.92M 0.07%
40,277
+258
255
$3.91M 0.07%
179,100
-36,480
256
$3.91M 0.07%
46,354
+4,505
257
$3.89M 0.07%
46,940
-6,290
258
$3.87M 0.07%
176,918
-3,870
259
$3.84M 0.07%
31,214
-5,820
260
$3.83M 0.07%
121,480
-414,418
261
$3.81M 0.07%
39,236
-2,420
262
$3.81M 0.07%
25,065
+4,105
263
$3.76M 0.07%
50,804
+8,750
264
$3.75M 0.07%
93,230
-7,080
265
$3.74M 0.07%
83,222
+10,230
266
$3.74M 0.07%
162,938
-10,610
267
$3.73M 0.07%
54,634
+10,564
268
$3.72M 0.07%
65,820
-6,340
269
$3.69M 0.07%
59,250
+1,650
270
$3.68M 0.07%
134,800
-9,570
271
$3.61M 0.07%
57,054
-6,580
272
$3.61M 0.07%
55,010
+14,600
273
$3.59M 0.07%
31,760
-171,940
274
$3.58M 0.07%
119,540
+410
275
$3.53M 0.06%
47,090
-4,240
9 10
11
12 13