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
26
$65.1M 0.73%
248,498
+5,417
27
$64.3M 0.72%
374,095
+15,752
28
$60.6M 0.68%
1,463,201
+84,627
29
$60.5M 0.68%
1,311,964
+50,325
30
$59M 0.66%
1,245,530
-4,657
31
$58.6M 0.66%
506,744
+22,169
32
$58.5M 0.65%
636,208
+59,414
33
$57.9M 0.65%
441,332
+124,255
34
$55.9M 0.63%
426,703
+20,782
35
$54.8M 0.61%
431,393
+15,564
36
$54.1M 0.6%
1,723,260
+27,000
37
$53M 0.59%
338,013
-11,257
38
$52.1M 0.58%
2,419,046
+263,802
39
$49.6M 0.55%
481,263
-10,940
40
$48.9M 0.55%
3,468,700
+2,208,700
41
$48.8M 0.55%
645,635
+8,570
42
$48.8M 0.55%
306,195
+88,778
43
$47.9M 0.54%
234,682
+14,770
44
$47.4M 0.53%
1,924,611
-80,694
45
$46.1M 0.52%
349,629
+8,169
46
$45.7M 0.51%
272,278
+16,480
47
$45.6M 0.51%
1,703,280
-56,730
48
$44.5M 0.5%
25,812
+45
49
$44.1M 0.49%
409,127
+18,816
50
$43.5M 0.49%
1,711,250
-28,570
1
2
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