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
576
$1.84M 0.02%
202,600
+50
577
$1.84M 0.02%
16,900
+1,300
578
$1.83M 0.02%
17,840
-20
579
$1.83M 0.02%
15,392
+47
580
$1.83M 0.02%
1,695
-14
581
$1.81M 0.02%
10,304
-10
582
$1.81M 0.02%
56,550
+7,540
583
$1.8M 0.02%
14,611
584
$1.79M 0.02%
48,909
+454
585
$1.79M 0.02%
98,315
+3,130
586
$1.78M 0.02%
13,170
587
$1.77M 0.02%
74,711
+3,500
588
$1.77M 0.02%
17,721
+1,286
589
$1.76M 0.02%
26,540
+800
590
$1.76M 0.02%
393,284
591
$1.75M 0.02%
63,700
+5,320
592
$1.75M 0.02%
24,437
+50
593
$1.75M 0.02%
10,940
+300
594
$1.75M 0.02%
58,407
-64
595
$1.75M 0.02%
124,876
+1,100
596
$1.74M 0.02%
72,359
-239
597
$1.74M 0.02%
6,540
+500
598
$1.73M 0.02%
45,623
+1,297
599
$1.72M 0.02%
9,101
+26
600
$1.71M 0.02%
2,623
22 23
24
25 26