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
501
$1.2M 0.02%
15,097
-240
502
$1.2M 0.02%
20,730
+7,600
503
$1.2M 0.02%
22,801
-363
504
$1.2M 0.02%
24,265
+382
505
$1.19M 0.02%
23,050
-3,700
506
$1.18M 0.02%
13,060
-8,200
507
$1.18M 0.02%
41,344
+46
508
$1.18M 0.02%
20,040
-1,830
509
$1.18M 0.02%
25,719
+276
510
$1.17M 0.02%
20,160
-290
511
$1.16M 0.02%
21,590
+14,511
512
$1.16M 0.02%
14,830
-170
513
$1.16M 0.02%
13,470
-44,933
514
$1.15M 0.02%
10,646
-500
515
$1.15M 0.02%
34,753
+2,658
516
$1.15M 0.02%
70,181
-200
517
$1.15M 0.02%
7,130
+78
518
$1.15M 0.02%
28,100
-2,600
519
$1.14M 0.02%
34,620
+6,130
520
$1.14M 0.02%
11,380
521
$1.14M 0.02%
20,880
-4,710
522
$1.14M 0.02%
20,500
523
$1.13M 0.02%
35,420
+670
524
$1.13M 0.02%
13,270
-893
525
$1.13M 0.02%
33,912
-600
19 20
21
22 23