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
426
$2.6M 0.03%
87,456
+2,082
427
$2.6M 0.03%
25,389
+2,404
428
$2.59M 0.03%
40,680
-22,168
429
$2.58M 0.03%
66,790
+2,450
430
$2.58M 0.03%
94,055
+7,386
431
$2.57M 0.03%
7,564
+358
432
$2.57M 0.03%
38,310
+1,725
433
$2.56M 0.03%
48,221
+2,403
434
$2.56M 0.03%
107,190
+3,130
435
$2.56M 0.03%
248,200
+16,529
436
$2.55M 0.03%
85,820
+339
437
$2.55M 0.03%
41,762
+1,670
438
$2.55M 0.03%
62,858
-46,387
439
$2.54M 0.03%
37,518
+2,506
440
$2.53M 0.03%
25,297
+1,664
441
$2.52M 0.03%
41,006
+792
442
$2.52M 0.03%
170,370
+6,700
443
$2.51M 0.03%
22,291
+1,070
444
$2.5M 0.03%
88,708
+18,544
445
$2.5M 0.03%
23,924
+1,003
446
$2.5M 0.03%
113,916
+63,787
447
$2.49M 0.03%
118,849
-21,603
448
$2.47M 0.03%
53,676
+5,800
449
$2.46M 0.03%
68,790
+18,550
450
$2.46M 0.03%
70,721
+1,350
16 17
18
19 20