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
551
$1.04M 0.02%
9,130
-2,750
552
$1.03M 0.02%
5,590
+92
553
$1.03M 0.02%
+37,800
554
$1.03M 0.02%
21,147
-570
555
$1.03M 0.02%
5,547
+357
556
$1.03M 0.02%
8,110
-110
557
$1.02M 0.02%
49
+3
558
$1.02M 0.02%
29,170
+650
559
$1.02M 0.02%
38,020
+500
560
$1.02M 0.02%
32,440
+740
561
$1M 0.02%
49,959
-6,900
562
$995K 0.02%
32,950
-3,100
563
$995K 0.02%
50,982
-6,737
564
$992K 0.02%
43,090
-1,090
565
$990K 0.02%
47,330
-2,600
566
$986K 0.02%
33,990
-480
567
$986K 0.02%
48,500
+1,060
568
$984K 0.02%
54,791
-5,990
569
$981K 0.02%
35,780
570
$975K 0.02%
16,424
-3,460
571
$974K 0.02%
34,241
572
$970K 0.02%
14,600
-2,120
573
$966K 0.02%
13,114
574
$964K 0.02%
26,230
+700
575
$958K 0.02%
4,830
21 22
23
24 25