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
276
$5.69M 0.06%
65,796
+9,048
277
$5.67M 0.06%
102,638
-425
278
$5.58M 0.05%
67,730
+1,970
279
$5.56M 0.05%
31,323
-11
280
$5.53M 0.05%
136,495
+3,880
281
$5.52M 0.05%
24,220
-20
282
$5.52M 0.05%
65,838
-2,443
283
$5.5M 0.05%
68,700
+30,400
284
$5.49M 0.05%
64,148
+10,920
285
$5.47M 0.05%
150,790
+6,840
286
$5.47M 0.05%
42,046
+8,457
287
$5.45M 0.05%
325,761
+5,700
288
$5.42M 0.05%
58,318
+519
289
$5.41M 0.05%
34,674
+1,288
290
$5.41M 0.05%
49,632
+1,534
291
$5.38M 0.05%
53,027
+1,850
292
$5.33M 0.05%
110,600
+3,840
293
$5.32M 0.05%
107,488
+25,240
294
$5.32M 0.05%
72,253
+20,592
295
$5.29M 0.05%
96,428
+2,368
296
$5.28M 0.05%
420,245
+33,080
297
$5.27M 0.05%
48,245
+2,990
298
$5.26M 0.05%
39,632
-140
299
$5.25M 0.05%
44,613
-35,390
300
$5.25M 0.05%
+47,400
10 11
12
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