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
451
$2.46M 0.03%
50,828
+2,237
452
$2.46M 0.03%
171,410
+9,864
453
$2.44M 0.03%
27,277
+967
454
$2.42M 0.03%
73,859
+3,239
455
$2.41M 0.03%
9,859
+886
456
$2.4M 0.03%
13,819
+940
457
$2.39M 0.03%
54,755
+2,286
458
$2.36M 0.03%
74,741
+2,550
459
$2.35M 0.03%
82,900
+40,040
460
$2.34M 0.03%
78,060
+2,280
461
$2.33M 0.03%
52,700
+700
462
$2.32M 0.03%
80,240
+2,460
463
$2.3M 0.03%
27,262
+1,422
464
$2.29M 0.03%
37,244
+2,936
465
$2.29M 0.03%
96,401
+2,855
466
$2.29M 0.03%
80,420
+2,200
467
$2.28M 0.03%
34,399
-22,106
468
$2.27M 0.03%
49,879
+3,000
469
$2.27M 0.03%
21,700
+7,300
470
$2.27M 0.03%
30,600
+5,500
471
$2.22M 0.02%
3,926
+201
472
$2.21M 0.02%
20,763
+6,460
473
$2.2M 0.02%
50,569
+3,510
474
$2.19M 0.02%
14,866
-16,457
475
$2.19M 0.02%
32,810
+890
17 18
19
20 21