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
276
$5.18M 0.06%
45,065
+3,019
277
$5.11M 0.06%
61,801
+2,323
278
$5.08M 0.06%
93,978
+12,632
279
$5.05M 0.06%
114,288
+630
280
$4.96M 0.06%
41,406
+7,652
281
$4.95M 0.06%
38,036
-36,785
282
$4.94M 0.06%
337,361
+11,600
283
$4.94M 0.06%
116,916
+1,835
284
$4.9M 0.05%
30,213
-15,543
285
$4.89M 0.05%
13,882
+707
286
$4.88M 0.05%
177,525
+11,973
287
$4.85M 0.05%
56,984
+932
288
$4.84M 0.05%
59,527
+1,322
289
$4.83M 0.05%
210,405
+10,785
290
$4.78M 0.05%
178,736
+3,629
291
$4.76M 0.05%
91,468
+6,081
292
$4.74M 0.05%
36,889
+2,215
293
$4.73M 0.05%
25,490
+1,270
294
$4.73M 0.05%
252,023
+185,200
295
$4.7M 0.05%
90,694
+18,619
296
$4.69M 0.05%
73,731
+6,348
297
$4.67M 0.05%
93,604
-106,456
298
$4.67M 0.05%
711,547
+291,302
299
$4.67M 0.05%
57,536
-8,260
300
$4.66M 0.05%
42,212
+2,580
10 11
12
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