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
401
$1.79M 0.03%
76,310
-26,400
402
$1.79M 0.03%
40,020
+25,740
403
$1.78M 0.03%
26,957
-5,542
404
$1.77M 0.03%
31,240
-710
405
$1.77M 0.03%
25,018
-9,130
406
$1.76M 0.03%
40,000
-7,140
407
$1.76M 0.03%
72,834
-6,142
408
$1.75M 0.03%
123,100
-14,300
409
$1.73M 0.03%
19,950
-400
410
$1.73M 0.03%
98,927
+12,647
411
$1.71M 0.03%
25,684
-2,250
412
$1.7M 0.03%
19,696
+200
413
$1.7M 0.03%
58,650
+5,330
414
$1.68M 0.03%
48,710
-2,868
415
$1.68M 0.03%
35,900
+9,500
416
$1.68M 0.03%
15,740
+6,680
417
$1.68M 0.03%
7,943
+105
418
$1.65M 0.03%
71,223
-2,004
419
$1.65M 0.03%
+34,300
420
$1.64M 0.03%
33,860
+310
421
$1.63M 0.03%
19,550
-710
422
$1.63M 0.03%
32,750
+2,090
423
$1.62M 0.03%
30,715
+129
424
$1.61M 0.03%
22,220
-40
425
$1.6M 0.03%
20,073
+653
15 16
17
18 19