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
376
$3.74M 0.04%
55,192
+2,506
377
$3.7M 0.04%
25,357
-25
378
$3.69M 0.04%
20,080
+770
379
$3.69M 0.04%
27,640
+500
380
$3.68M 0.04%
59,200
+17,000
381
$3.68M 0.04%
209,900
+4,400
382
$3.67M 0.04%
24,635
-604
383
$3.66M 0.04%
140,452
+1,932
384
$3.65M 0.04%
41,500
-11,000
385
$3.63M 0.04%
50,664
+152
386
$3.62M 0.04%
127,019
+5,570
387
$3.59M 0.03%
56,723
+2,997
388
$3.56M 0.03%
14,272
-19
389
$3.55M 0.03%
86,200
+3,400
390
$3.53M 0.03%
77,300
-110
391
$3.52M 0.03%
18,788
-1,359
392
$3.51M 0.03%
76,577
-102
393
$3.5M 0.03%
190,989
-96
394
$3.5M 0.03%
159,700
+2,000
395
$3.48M 0.03%
28,750
+450
396
$3.44M 0.03%
24,507
-56,340
397
$3.43M 0.03%
26,409
-27
398
$3.43M 0.03%
128,610
+4,640
399
$3.43M 0.03%
42,044
+1,658
400
$3.43M 0.03%
104,763
+3,630
14 15
16
17 18