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
376
$3.31M 0.04%
89,100
-199,000
377
$3.29M 0.04%
43,900
-24,800
378
$3.27M 0.04%
44,100
+3,100
379
$3.27M 0.04%
215,579
+31,307
380
$3.26M 0.04%
164,100
+4,400
381
$3.26M 0.04%
31,050
+2,300
382
$3.25M 0.04%
57,231
+2,039
383
$3.23M 0.04%
21,640
+1,560
384
$3.17M 0.04%
102,027
385
$3.13M 0.04%
213,300
+3,400
386
$3.12M 0.03%
107,283
+2,520
387
$3.09M 0.03%
58,955
+1,955
388
$3.05M 0.03%
47,610
+1,330
389
$3.04M 0.03%
40,970
+38,164
390
$3.04M 0.03%
20,168
+1,380
391
$3.03M 0.03%
26,116
+930
392
$3M 0.03%
62,437
+3,630
393
$2.99M 0.03%
104,268
+7,899
394
$2.99M 0.03%
162,126
+31,500
395
$2.99M 0.03%
10,214
-1,603
396
$2.99M 0.03%
50,084
+4,606
397
$2.98M 0.03%
78,950
+20,570
398
$2.97M 0.03%
69,022
+3,496
399
$2.89M 0.03%
100,710
+9,390
400
$2.89M 0.03%
31,809
+2,400
14 15
16
17 18