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
251
$6.27M 0.07%
306,446
+4,471
252
$6.22M 0.07%
184,365
-7,411
253
$6.22M 0.07%
116,372
+4,649
254
$6.09M 0.07%
107,231
+10,803
255
$6.07M 0.07%
48,787
+3,599
256
$5.96M 0.07%
24,048
+14,538
257
$5.88M 0.07%
49,950
+750
258
$5.88M 0.07%
57,827
+4,800
259
$5.82M 0.07%
565,848
-28,800
260
$5.72M 0.06%
220,704
-853,848
261
$5.64M 0.06%
41,888
+7,630
262
$5.63M 0.06%
51,896
+1,857
263
$5.61M 0.06%
61,074
+9,070
264
$5.57M 0.06%
114,620
+4,020
265
$5.57M 0.06%
72,717
+909
266
$5.5M 0.06%
59,628
+11,383
267
$5.49M 0.06%
153,430
+2,640
268
$5.41M 0.06%
350,997
+45,500
269
$5.41M 0.06%
351,618
+14,124
270
$5.4M 0.06%
128,516
+21,028
271
$5.38M 0.06%
52,476
+2,844
272
$5.31M 0.06%
123,422
+8,632
273
$5.28M 0.06%
167,000
-1,030
274
$5.25M 0.06%
71,602
+7,454
275
$5.22M 0.06%
71,018
+3,288
9 10
11
12 13