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
326
$2.6M 0.05%
28,122
-42,620
327
$2.59M 0.05%
57,800
+12,500
328
$2.59M 0.05%
23,543
-2,130
329
$2.57M 0.05%
61,170
-9,580
330
$2.57M 0.05%
52,720
-2,570
331
$2.54M 0.05%
36,647
-5,517
332
$2.54M 0.05%
64,220
333
$2.53M 0.05%
89,140
+1,760
334
$2.52M 0.05%
44,890
+13,075
335
$2.5M 0.05%
44,200
-2,140
336
$2.5M 0.05%
25,694
+4,960
337
$2.46M 0.05%
182,199
-26,200
338
$2.46M 0.04%
21,800
-2,240
339
$2.44M 0.04%
35,930
-2,200
340
$2.43M 0.04%
36,030
+680
341
$2.39M 0.04%
30,718
-3,317
342
$2.37M 0.04%
71,988
+25,395
343
$2.36M 0.04%
53,600
+2,125
344
$2.34M 0.04%
68,890
+3,360
345
$2.33M 0.04%
32,120
-5,000
346
$2.32M 0.04%
61,190
-3,930
347
$2.31M 0.04%
137,100
+2,060
348
$2.31M 0.04%
40,280
-3,060
349
$2.27M 0.04%
21,515
-85
350
$2.27M 0.04%
77,324
-380
12 13
14
15 16