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
301
$5.22M 0.05%
175,107
+3,624
302
$5.14M 0.05%
291,045
+5,415
303
$5.05M 0.05%
594,648
-329,600
304
$4.97M 0.05%
182,807
+50,050
305
$4.97M 0.05%
35,739
+1,306
306
$4.94M 0.05%
579,505
307
$4.94M 0.05%
33,754
+3,066
308
$4.9M 0.05%
115,081
+1,513
309
$4.9M 0.05%
168,088
+2,170
310
$4.89M 0.05%
67,610
+1,614
311
$4.87M 0.05%
320,740
-1,540
312
$4.86M 0.05%
203,800
+55,500
313
$4.86M 0.05%
137,580
-8,119
314
$4.85M 0.05%
54,542
+73
315
$4.82M 0.05%
89,335
+12,736
316
$4.82M 0.05%
165,552
-6,455
317
$4.79M 0.05%
171,617
-36,802
318
$4.73M 0.05%
67,383
+18
319
$4.73M 0.05%
52,004
+1,277
320
$4.68M 0.05%
30,666
+7,701
321
$4.67M 0.05%
286,023
+6,541
322
$4.63M 0.04%
81,346
+4,050
323
$4.62M 0.04%
199,620
324
$4.6M 0.04%
43,799
+12,253
325
$4.57M 0.04%
72,075
+4,691
11 12
13
14 15