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
451
$1.46M 0.03%
166,789
-13,430
452
$1.46M 0.03%
13,630
-46,730
453
$1.44M 0.03%
54,360
-12,720
454
$1.44M 0.03%
156,610
-24,300
455
$1.42M 0.03%
17,350
-1,300
456
$1.41M 0.03%
59,590
-3,400
457
$1.41M 0.03%
35,930
-3,530
458
$1.41M 0.03%
16,980
459
$1.4M 0.03%
10,490
+50
460
$1.4M 0.03%
347,790
+4,504
461
$1.39M 0.03%
6,410
-49
462
$1.38M 0.03%
134,480
-17,712
463
$1.38M 0.03%
19,490
+120
464
$1.37M 0.03%
25,000
+2,000
465
$1.36M 0.02%
47,772
-1,994
466
$1.35M 0.02%
65,990
-3,840
467
$1.35M 0.02%
956
+11
468
$1.34M 0.02%
46,813
-1,531
469
$1.34M 0.02%
43,370
-600
470
$1.34M 0.02%
60,076
+2,069
471
$1.33M 0.02%
12,370
+740
472
$1.32M 0.02%
25,680
473
$1.32M 0.02%
36,458
+450
474
$1.31M 0.02%
38,300
+890
475
$1.31M 0.02%
33,587
+336
17 18
19
20 21