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
376
$1.9M 0.03%
41,280
-1,390
377
$1.9M 0.03%
29,517
-2,060
378
$1.9M 0.03%
28,360
+20
379
$1.9M 0.03%
35,598
-6,224
380
$1.89M 0.03%
10,240
-100
381
$1.88M 0.03%
33,467
-44,207
382
$1.88M 0.03%
7,443
+33
383
$1.88M 0.03%
36,020
+355
384
$1.87M 0.03%
164,800
-650
385
$1.86M 0.03%
29,630
-910
386
$1.86M 0.03%
34,763
-1,700
387
$1.85M 0.03%
15,264
-520
388
$1.85M 0.03%
19,800
+360
389
$1.85M 0.03%
76,240
-3,580
390
$1.84M 0.03%
1,555
-196
391
$1.84M 0.03%
29,610
-16,680
392
$1.84M 0.03%
23,130
-710
393
$1.83M 0.03%
29,680
+240
394
$1.83M 0.03%
55,224
-8,992
395
$1.83M 0.03%
44,370
-56,410
396
$1.83M 0.03%
105,400
-7,100
397
$1.83M 0.03%
29,070
+3,328
398
$1.81M 0.03%
128,085
399
$1.81M 0.03%
36,720
-170
400
$1.8M 0.03%
35,560
-5,760
14 15
16
17 18