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
301
$4.61M 0.05%
55,198
-48,686
302
$4.58M 0.05%
137,328
+34,711
303
$4.56M 0.05%
129,640
+4,060
304
$4.53M 0.05%
89,858
+3,549
305
$4.52M 0.05%
55,809
+1,267
306
$4.52M 0.05%
101,255
+11,920
307
$4.44M 0.05%
203,100
+8,320
308
$4.43M 0.05%
15,693
+3,141
309
$4.41M 0.05%
754,284
+9,834
310
$4.4M 0.05%
199,637
+16,830
311
$4.35M 0.05%
100,484
-2,154
312
$4.33M 0.05%
143,482
+5,902
313
$4.3M 0.05%
86,558
+2,023
314
$4.29M 0.05%
315,310
-5,430
315
$4.28M 0.05%
132,500
+3,200
316
$4.27M 0.05%
44,480
+6,417
317
$4.26M 0.05%
173,200
+5,112
318
$4.26M 0.05%
41,458
-3,155
319
$4.24M 0.05%
92,560
+2,700
320
$4.21M 0.05%
66,812
+974
321
$4.21M 0.05%
78,904
-38,385
322
$4.21M 0.05%
74,153
+1,900
323
$4.15M 0.05%
72,046
+4,436
324
$4.15M 0.05%
52,561
-37,712
325
$4.13M 0.05%
86,680
-2,812
11 12
13
14 15