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
476
$1.31M 0.02%
32,610
-11,320
477
$1.3M 0.02%
106,020
+12,030
478
$1.3M 0.02%
29,700
479
$1.3M 0.02%
126,177
+67,677
480
$1.3M 0.02%
96,998
-789,622
481
$1.29M 0.02%
38,640
+1,230
482
$1.29M 0.02%
50,308
-7,997
483
$1.29M 0.02%
28,880
+50
484
$1.29M 0.02%
17,814
-333
485
$1.29M 0.02%
38,903
-920
486
$1.28M 0.02%
170,294
-20,396
487
$1.28M 0.02%
36,140
-3,580
488
$1.27M 0.02%
112,230
+200
489
$1.27M 0.02%
48,970
-9,890
490
$1.27M 0.02%
40,500
-700
491
$1.26M 0.02%
26,910
+1,500
492
$1.25M 0.02%
26,330
+1,510
493
$1.25M 0.02%
2,797,120
-375,600
494
$1.25M 0.02%
25,540
-300
495
$1.25M 0.02%
60,760
+1,690
496
$1.24M 0.02%
26,250
+9,500
497
$1.23M 0.02%
33,030
+960
498
$1.23M 0.02%
10,340
+550
499
$1.22M 0.02%
19,520
-970
500
$1.21M 0.02%
35,311
-42,234
18 19
20
21 22