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
26
$37.4M 0.68%
788,474
-66,185
27
$37.3M 0.68%
301,040
-21,901
28
$36.8M 0.67%
773,823
+135,033
29
$36.5M 0.67%
437,304
+44,430
30
$36.2M 0.66%
1,189,040
-39,093
31
$35.7M 0.65%
398,194
+9,480
32
$35.4M 0.65%
363,956
-13,600
33
$35M 0.64%
1,561,040
-190,750
34
$34.7M 0.63%
675,017
+443,415
35
$34.3M 0.63%
621,417
-43,593
36
$34.2M 0.63%
839,729
-881
37
$33.3M 0.61%
565,390
-168,940
38
$33.1M 0.6%
654,403
-43,500
39
$32.4M 0.59%
812,842
+346,782
40
$32.2M 0.59%
645,362
-3,187
41
$32M 0.59%
667,265
-46,798
42
$31.3M 0.57%
836,667
+1,560
43
$31.2M 0.57%
275,628
+67,646
44
$30.8M 0.56%
501,042
-14,169
45
$30.1M 0.55%
381,931
-14,291
46
$29.8M 0.54%
1,167,918
+74,910
47
$29.4M 0.54%
548,737
-38,463
48
$29.3M 0.54%
394,844
-8,836
49
$29.3M 0.54%
584,240
-40,978
50
$29.1M 0.53%
387,782
-27,178
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2
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