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
476
$2.56M 0.02%
57,984
+558
477
$2.56M 0.02%
69,371
+10,540
478
$2.56M 0.02%
22,985
+98
479
$2.55M 0.02%
25,840
-48
480
$2.55M 0.02%
110,100
+2,500
481
$2.53M 0.02%
58,380
+10,320
482
$2.53M 0.02%
8,973
-2,893
483
$2.52M 0.02%
59,825
+3,894
484
$2.52M 0.02%
22,076
-2,109
485
$2.51M 0.02%
168,302
-200
486
$2.5M 0.02%
22,510
+1,820
487
$2.48M 0.02%
+47,700
488
$2.47M 0.02%
52,000
+14,400
489
$2.47M 0.02%
17,880
+957
490
$2.46M 0.02%
13,168
+780
491
$2.44M 0.02%
77,780
+2,140
492
$2.43M 0.02%
75,780
+1,630
493
$2.42M 0.02%
7,800
-9
494
$2.42M 0.02%
35,615
495
$2.42M 0.02%
69,920
+2,130
496
$2.4M 0.02%
109,000
+1,830
497
$2.4M 0.02%
137,000
+3,900
498
$2.38M 0.02%
85,185
+1,720
499
$2.37M 0.02%
21,990
-30
500
$2.36M 0.02%
24,614
-7,776
18 19
20
21 22