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
576
$958K 0.02%
53,950
+1,830
577
$953K 0.02%
25,830
+2,400
578
$951K 0.02%
18,020
+1,800
579
$950K 0.02%
15,850
-3,740
580
$948K 0.02%
19,487
-2,044
581
$946K 0.02%
55,200
-2,800
582
$944K 0.02%
18,390
-170
583
$942K 0.02%
17,430
-18,560
584
$939K 0.02%
16,910
585
$937K 0.02%
37,390
+659
586
$937K 0.02%
8,640
-2,400
587
$936K 0.02%
12,790
+760
588
$933K 0.02%
6,680
589
$931K 0.02%
23,500
590
$931K 0.02%
63,600
+1,490
591
$930K 0.02%
27,380
-3,020
592
$922K 0.02%
35,050
-700
593
$918K 0.02%
74,280
-1,680
594
$913K 0.02%
24,260
+110
595
$907K 0.02%
16,420
-1,080
596
$905K 0.02%
20,280
+490
597
$899K 0.02%
2,208
+338
598
$899K 0.02%
20,790
-460
599
$897K 0.02%
10,290
-80
600
$894K 0.02%
12,500
22 23
24
25 26