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
526
$1.86M 0.02%
32,619
+2,544
527
$1.86M 0.02%
29,687
+1,650
528
$1.86M 0.02%
140,996
529
$1.86M 0.02%
72,350
+7,506
530
$1.86M 0.02%
80,600
-123,200
531
$1.86M 0.02%
112,600
+2,500
532
$1.85M 0.02%
82,184
+3,370
533
$1.85M 0.02%
32,896
+1,646
534
$1.85M 0.02%
115,200
+2,700
535
$1.84M 0.02%
112,400
+3,400
536
$1.84M 0.02%
31,100
+2,000
537
$1.82M 0.02%
69,448
+3,222
538
$1.82M 0.02%
87,756
+3,651
539
$1.81M 0.02%
7,000
+460
540
$1.81M 0.02%
21,205
+1,327
541
$1.8M 0.02%
28,990
+2,450
542
$1.79M 0.02%
39,410
-3,964
543
$1.78M 0.02%
19,044
+1,204
544
$1.78M 0.02%
53,898
+11,181
545
$1.77M 0.02%
52,610
+3,460
546
$1.77M 0.02%
82,164
+16,600
547
$1.77M 0.02%
24,161
+838
548
$1.75M 0.02%
59,400
+2,850
549
$1.75M 0.02%
40,148
+2,330
550
$1.75M 0.02%
15,401
+1,274
20 21
22
23 24