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
351
$2.26M 0.04%
27,859
-3,735
352
$2.25M 0.04%
73,075
-12,235
353
$2.25M 0.04%
18,835
-260
354
$2.25M 0.04%
63,850
-8,800
355
$2.24M 0.04%
60,570
-410
356
$2.17M 0.04%
54,284
-60,464
357
$2.17M 0.04%
44,062
+350
358
$2.15M 0.04%
113,988
+32,418
359
$2.11M 0.04%
39,642
+20
360
$2.09M 0.04%
67,050
+18,100
361
$2.08M 0.04%
45,190
-3,450
362
$2.06M 0.04%
426
-215
363
$2.06M 0.04%
16,537
-170
364
$2.06M 0.04%
184,996
-18,000
365
$2.04M 0.04%
36,830
-3,850
366
$2.04M 0.04%
12,000
+309
367
$2.02M 0.04%
45,800
-2,190
368
$2.01M 0.04%
54,315
-2,530
369
$2.01M 0.04%
30,528
-1,650
370
$2M 0.04%
67,192
-7,590
371
$2M 0.04%
39,070
+340
372
$1.97M 0.04%
39,330
+930
373
$1.94M 0.04%
57,900
-2,400
374
$1.91M 0.04%
24,065
-1,090
375
$1.9M 0.03%
27,660
-500
13 14
15
16 17