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
401
$3.4M 0.03%
33,282
+1,922
402
$3.39M 0.03%
227,400
+5,800
403
$3.38M 0.03%
22,921
+933
404
$3.38M 0.03%
115,644
-380
405
$3.37M 0.03%
40,214
+1,360
406
$3.35M 0.03%
43,651
+6,849
407
$3.33M 0.03%
102,617
-53
408
$3.32M 0.03%
36,585
-63
409
$3.31M 0.03%
89,124
+1,839
410
$3.3M 0.03%
20,300
+6,657
411
$3.3M 0.03%
85,481
+2,807
412
$3.29M 0.03%
102,027
-4,300
413
$3.27M 0.03%
41,000
+600
414
$3.27M 0.03%
25,186
+461
415
$3.25M 0.03%
163,670
+1,900
416
$3.25M 0.03%
+57,000
417
$3.24M 0.03%
69,662
+2,534
418
$3.23M 0.03%
231,671
+42
419
$3.2M 0.03%
4,128
+223
420
$3.18M 0.03%
20,091
+4,000
421
$3.18M 0.03%
49,429
+23
422
$3.17M 0.03%
114,240
+7,090
423
$3.17M 0.03%
86,669
+1,010
424
$3.17M 0.03%
58,807
+131
425
$3.17M 0.03%
46,280
+6,830
15 16
17
18 19