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
251
$6.88M 0.07%
86,028
-674
252
$6.81M 0.07%
135,533
+9,339
253
$6.78M 0.07%
71,808
+475
254
$6.67M 0.06%
100,080
-1,700
255
$6.66M 0.06%
113,658
-4,850
256
$6.62M 0.06%
156,770
+47,520
257
$6.61M 0.06%
50,039
-8,979
258
$6.58M 0.06%
305,497
-11,700
259
$6.38M 0.06%
41,482
-796
260
$6.33M 0.06%
168,030
-3,000
261
$6.33M 0.06%
78,396
-9,815
262
$6.33M 0.06%
114,790
-344
263
$6.29M 0.06%
45,188
+1,630
264
$6.29M 0.06%
194,780
-100
265
$6.06M 0.06%
20,458
+2,136
266
$6.05M 0.06%
46,912
-12,296
267
$6.03M 0.06%
85,028
+218
268
$5.98M 0.06%
337,494
+6,900
269
$5.87M 0.06%
59,478
+1,417
270
$5.8M 0.06%
49,200
+22,500
271
$5.8M 0.06%
34,258
+106
272
$5.78M 0.06%
85,768
+991
273
$5.76M 0.06%
86,309
-20
274
$5.75M 0.06%
58,205
+12,841
275
$5.7M 0.06%
13,175
+447
9 10
11
12 13