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
501
$2.35M 0.02%
46,879
-227
502
$2.35M 0.02%
94,615
-100
503
$2.35M 0.02%
17,821
-4,588
504
$2.35M 0.02%
33,604
+1,780
505
$2.34M 0.02%
143,000
+4,500
506
$2.33M 0.02%
43,610
+10,480
507
$2.32M 0.02%
29,017
+163
508
$2.29M 0.02%
78,220
+1,710
509
$2.29M 0.02%
34,308
+142
510
$2.27M 0.02%
23,184
-35
511
$2.27M 0.02%
3,725
+234
512
$2.26M 0.02%
17,330
-20
513
$2.25M 0.02%
30,629
-12,500
514
$2.24M 0.02%
77,000
515
$2.23M 0.02%
23,323
+10
516
$2.23M 0.02%
104,815
-120
517
$2.23M 0.02%
+23,600
518
$2.22M 0.02%
63,308
-107,192
519
$2.22M 0.02%
50,356
+940
520
$2.22M 0.02%
65,564
+1,310
521
$2.21M 0.02%
59,473
+2,965
522
$2.2M 0.02%
29,619
+1,855
523
$2.2M 0.02%
74,060
+1,590
524
$2.2M 0.02%
12,200
+3,800
525
$2.2M 0.02%
50,240
+8,670
19 20
21
22 23