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
451
$2.75M 0.03%
31,920
+440
452
$2.75M 0.03%
100,100
+1,630
453
$2.74M 0.03%
12,879
+14
454
$2.73M 0.03%
70,620
+5,338
455
$2.73M 0.03%
39,575
+1,723
456
$2.68M 0.03%
7,206
+394
457
$2.68M 0.03%
18,462
+7,000
458
$2.68M 0.03%
26,310
-7,240
459
$2.68M 0.03%
16,713
+4,231
460
$2.67M 0.03%
94,744
-322
461
$2.67M 0.03%
65,000
-48,500
462
$2.66M 0.03%
65,526
-1,460
463
$2.63M 0.03%
424,253
-85,135
464
$2.63M 0.03%
29,146
+1,340
465
$2.63M 0.03%
23,633
-40
466
$2.63M 0.03%
22,767
+1,252
467
$2.62M 0.03%
16,320
+770
468
$2.6M 0.03%
38,493
+2,104
469
$2.6M 0.03%
91,320
+250
470
$2.6M 0.03%
43,374
+1,160
471
$2.59M 0.03%
29,409
+381
472
$2.57M 0.02%
54,290
+2,674
473
$2.57M 0.02%
72,191
+2,000
474
$2.57M 0.02%
5,708
+122
475
$2.56M 0.02%
82,085
-71
17 18
19
20 21