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
326
$4.56M 0.04%
129,300
+7,470
327
$4.53M 0.04%
71,981
+1,859
328
$4.52M 0.04%
89,492
+11,971
329
$4.51M 0.04%
85,387
-6,246
330
$4.49M 0.04%
56,052
-321
331
$4.49M 0.04%
12,552
+1,147
332
$4.49M 0.04%
62,570
+2,550
333
$4.46M 0.04%
131,159
+482
334
$4.43M 0.04%
72,176
+48
335
$4.42M 0.04%
36,698
+1,169
336
$4.38M 0.04%
43,305
-19,844
337
$4.38M 0.04%
744,450
+27,325
338
$4.36M 0.04%
62,848
-16,232
339
$4.32M 0.04%
24,803
+890
340
$4.3M 0.04%
93,546
+4,732
341
$4.29M 0.04%
45,818
+648
342
$4.28M 0.04%
67,436
+1,300
343
$4.26M 0.04%
169,745
+4,300
344
$4.26M 0.04%
33,366
-922
345
$4.21M 0.04%
56,505
+1,496
346
$4.2M 0.04%
135,202
+22,600
347
$4.2M 0.04%
61,913
+2,860
348
$4.18M 0.04%
63,400
+6,300
349
$4.17M 0.04%
127,200
+5,050
350
$4.17M 0.04%
177,412
+300
12 13
14
15 16