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
501
$2.02M 0.02%
26,810
+890
502
$2.02M 0.02%
172,350
+2,900
503
$2.02M 0.02%
29,663
+2,083
504
$2.01M 0.02%
91,500
+8,500
505
$2M 0.02%
77,833
+6,181
506
$1.99M 0.02%
20,170
+1,260
507
$1.99M 0.02%
13,907
+739
508
$1.99M 0.02%
+77,519
509
$1.98M 0.02%
56,180
+2,000
510
$1.97M 0.02%
19,177
+1,297
511
$1.97M 0.02%
138,100
+1,100
512
$1.96M 0.02%
14,610
+157
513
$1.94M 0.02%
41,612
+20,068
514
$1.94M 0.02%
23,266
+1,276
515
$1.93M 0.02%
8,156
+7,314
516
$1.92M 0.02%
132,576
+7,700
517
$1.92M 0.02%
77,280
+3,220
518
$1.91M 0.02%
146,800
+3,800
519
$1.91M 0.02%
46,359
-1,124
520
$1.9M 0.02%
68,045
+3,332
521
$1.9M 0.02%
83,876
+2,538
522
$1.9M 0.02%
+47,930
523
$1.89M 0.02%
218,850
+16,250
524
$1.88M 0.02%
49,643
+3,365
525
$1.87M 0.02%
42,646
+2,220
19 20
21
22 23