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
551
$2.03M 0.02%
27,580
+89
552
$2.02M 0.02%
29,100
+3,100
553
$2.01M 0.02%
14,453
+1,850
554
$2M 0.02%
25,500
+15,600
555
$1.99M 0.02%
34,577
+2,709
556
$1.96M 0.02%
130,100
+5,500
557
$1.96M 0.02%
25,920
+1,160
558
$1.96M 0.02%
82,774
+2,530
559
$1.95M 0.02%
12,300
-20
560
$1.95M 0.02%
47,483
-313
561
$1.94M 0.02%
70,164
-221
562
$1.93M 0.02%
64,790
+2,310
563
$1.92M 0.02%
31,250
+1,760
564
$1.92M 0.02%
78,403
+9,700
565
$1.92M 0.02%
7,478
+569
566
$1.9M 0.02%
30,075
+1,401
567
$1.9M 0.02%
112,500
+2,200
568
$1.87M 0.02%
76,700
+1,770
569
$1.86M 0.02%
81,550
-92,500
570
$1.86M 0.02%
111,840
+1,600
571
$1.85M 0.02%
40,942
+264
572
$1.85M 0.02%
117,638
+2,200
573
$1.85M 0.02%
75,775
+850
574
$1.84M 0.02%
22,100
+2,500
575
$1.84M 0.02%
95,421
+31,269
21 22
23
24 25