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
426
$1.59M 0.03%
61,770
-33,120
427
$1.59M 0.03%
13,441
-2,030
428
$1.58M 0.03%
26,740
-6,041
429
$1.58M 0.03%
23,116
+110
430
$1.57M 0.03%
135,780
-15,000
431
$1.57M 0.03%
42,490
-13,100
432
$1.55M 0.03%
32,500
-4,720
433
$1.55M 0.03%
37,640
-2,980
434
$1.54M 0.03%
125,240
+1,160
435
$1.53M 0.03%
107,000
-9,700
436
$1.52M 0.03%
22,350
+8,000
437
$1.52M 0.03%
35,954
-16,047
438
$1.52M 0.03%
28,059
-109,556
439
$1.52M 0.03%
47,710
-4,700
440
$1.52M 0.03%
24,160
+430
441
$1.5M 0.03%
107,603
-3,105
442
$1.5M 0.03%
54,618
-7,284
443
$1.5M 0.03%
17,660
-2,020
444
$1.49M 0.03%
25,480
+20
445
$1.49M 0.03%
18,372
-1,400
446
$1.49M 0.03%
70,136
+1,327
447
$1.48M 0.03%
21,414
+670
448
$1.47M 0.03%
31,462
+1,530
449
$1.47M 0.03%
43,260
450
$1.46M 0.03%
11,920
+400
16 17
18
19 20