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
351
$3.71M 0.04%
78,820
+1,520
352
$3.69M 0.04%
56,569
-154
353
$3.68M 0.04%
96,609
+7,047
354
$3.66M 0.04%
123,367
+26,882
355
$3.66M 0.04%
97,364
+8,240
356
$3.65M 0.04%
88,230
+2,030
357
$3.64M 0.04%
23,981
+3,938
358
$3.63M 0.04%
27,154
+1,797
359
$3.62M 0.04%
35,975
+2,609
360
$3.61M 0.04%
47,266
+3,961
361
$3.58M 0.04%
3,446
+139
362
$3.57M 0.04%
66,223
+4,310
363
$3.53M 0.04%
49,766
+5,879
364
$3.52M 0.04%
124,090
+8,446
365
$3.49M 0.04%
26,553
+1,750
366
$3.47M 0.04%
40,700
-800
367
$3.44M 0.04%
121,620
+7,380
368
$3.42M 0.04%
80,070
+4,107
369
$3.41M 0.04%
23,823
+895
370
$3.4M 0.04%
57,623
+3,400
371
$3.38M 0.04%
158,495
+27,336
372
$3.36M 0.04%
143,152
+7,950
373
$3.35M 0.04%
128,820
+1,620
374
$3.33M 0.04%
32,424
+1,758
375
$3.33M 0.04%
131,400
+2,790
13 14
15
16 17