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
476
$2.18M 0.02%
90,028
+4,843
477
$2.18M 0.02%
22,300
-25,100
478
$2.17M 0.02%
23,388
+10,218
479
$2.17M 0.02%
94,615
480
$2.17M 0.02%
64,558
+1,250
481
$2.14M 0.02%
52,812
+2,148
482
$2.13M 0.02%
146,319
+19,346
483
$2.13M 0.02%
112,439
+7,624
484
$2.12M 0.02%
61,158
+1,333
485
$2.11M 0.02%
23,020
+1,100
486
$2.11M 0.02%
177,002
+8,700
487
$2.11M 0.02%
13,387
+956
488
$2.11M 0.02%
72,106
+5,164
489
$2.1M 0.02%
6,448
+740
490
$2.08M 0.02%
53,851
-439
491
$2.07M 0.02%
24,657
+1,473
492
$2.07M 0.02%
31,080
+2,063
493
$2.07M 0.02%
100,381
+5,637
494
$2.06M 0.02%
44,836
+2,732
495
$2.06M 0.02%
51,320
+964
496
$2.05M 0.02%
77,000
497
$2.05M 0.02%
29,821
+675
498
$2.04M 0.02%
22,689
+613
499
$2.03M 0.02%
23,310
+800
500
$2.03M 0.02%
39,568
+1,075
18 19
20
21 22