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
276
$3.51M 0.06%
149,247
-20,350
277
$3.5M 0.06%
42,757
-510
278
$3.46M 0.06%
37,980
+14,360
279
$3.44M 0.06%
86,822
+1,145
280
$3.39M 0.06%
66,890
-3,520
281
$3.35M 0.06%
34,670
-1,840
282
$3.33M 0.06%
81,960
-3,190
283
$3.32M 0.06%
30,781
-700
284
$3.31M 0.06%
39,306
-1,670
285
$3.31M 0.06%
11,022
-1,513
286
$3.29M 0.06%
56,530
-3,850
287
$3.28M 0.06%
50,116
-17,960
288
$3.24M 0.06%
81,320
-8,080
289
$3.23M 0.06%
65,490
-2,710
290
$3.22M 0.06%
21,594
-290
291
$3.2M 0.06%
383,244
+118,830
292
$3.18M 0.06%
27,690
+790
293
$3.17M 0.06%
155,107
-12,810
294
$3.1M 0.06%
81,410
-30,429
295
$3.06M 0.06%
27,782
-1,167
296
$3.05M 0.06%
19,734
+6,331
297
$3.03M 0.06%
42,710
-1,000
298
$3.03M 0.06%
122,920
+45,800
299
$2.99M 0.05%
90,986
+3,640
300
$2.99M 0.05%
13,442
-1,173
10 11
12
13 14