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
326
$4.12M 0.05%
37,755
+1,057
327
$4.11M 0.05%
50,516
+6,717
328
$4.09M 0.05%
52,839
+9,188
329
$4.07M 0.05%
38,009
+4,727
330
$4.07M 0.05%
64,680
+2,110
331
$4.03M 0.05%
82,233
+3,300
332
$4.02M 0.04%
170,681
-936
333
$4.01M 0.04%
573,255
-6,250
334
$4M 0.04%
72,900
+9,500
335
$3.98M 0.04%
44,053
+2,009
336
$3.98M 0.04%
102,088
+8,134
337
$3.98M 0.04%
90,674
+4,906
338
$3.97M 0.04%
149,215
+12,720
339
$3.96M 0.04%
82,892
+6,315
340
$3.94M 0.04%
43,232
+3,692
341
$3.9M 0.04%
73,746
+6,310
342
$3.89M 0.04%
294,378
+8,355
343
$3.88M 0.04%
18,501
-78,695
344
$3.86M 0.04%
190,376
+12,964
345
$3.82M 0.04%
28,540
+900
346
$3.76M 0.04%
131,179
+4,160
347
$3.76M 0.04%
52,401
-25,995
348
$3.75M 0.04%
109,918
+2,640
349
$3.75M 0.04%
233,200
+5,800
350
$3.74M 0.04%
38,383
+2,644
12 13
14
15 16