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
26
$75.2M 0.73%
615,273
+20,498
27
$74.8M 0.73%
439,540
+48,066
28
$74.2M 0.72%
358,343
-10,849
29
$66.8M 0.65%
405,921
-312,147
30
$66.3M 0.64%
1,261,639
+18,174
31
$65.8M 0.64%
1,760,010
-41,330
32
$64.9M 0.63%
580,500
-15,972
33
$63.7M 0.62%
1,696,260
+451,200
34
$63.4M 0.62%
415,829
+110,298
35
$62.7M 0.61%
492,203
-258,732
36
$62.1M 0.6%
349,270
-38,823
37
$59.1M 0.57%
2,005,305
+35,071
38
$57.7M 0.56%
1,250,187
+165,892
39
$57.7M 0.56%
803,611
-12,625
40
$57.6M 0.56%
1,378,574
-45,907
41
$57.3M 0.56%
1,072,376
+12,035
42
$56.1M 0.54%
271,420
+863
43
$56M 0.54%
637,065
+12,093
44
$54.7M 0.53%
2,155,244
+52,251
45
$52M 0.5%
484,575
-259,951
46
$51.2M 0.5%
341,460
+6,416
47
$51.1M 0.5%
25,767
+3,157
48
$50.6M 0.49%
390,311
-10,245
49
$49.5M 0.48%
104,926
+832
50
$48M 0.47%
576,794
+10,656
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