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
576
$1.61M 0.02%
+9,890
577
$1.61M 0.02%
24,500
+2,400
578
$1.6M 0.02%
26,900
+3,300
579
$1.59M 0.02%
11,609
+800
580
$1.58M 0.02%
30,000
-29,200
581
$1.58M 0.02%
1,668
-27
582
$1.58M 0.02%
120,000
+8,160
583
$1.58M 0.02%
31,838
-40,338
584
$1.57M 0.02%
70,269
-8
585
$1.57M 0.02%
79,700
-4,472
586
$1.56M 0.02%
16,802
+1,410
587
$1.56M 0.02%
121,138
+3,500
588
$1.55M 0.02%
36,633
+2,056
589
$1.55M 0.02%
52,874
+3,965
590
$1.53M 0.02%
23,798
+2,479
591
$1.52M 0.02%
12,070
+1,000
592
$1.52M 0.02%
11,980
+1,040
593
$1.51M 0.02%
+82,000
594
$1.51M 0.02%
139,300
+2,300
595
$1.5M 0.02%
28,133
+2,300
596
$1.49M 0.02%
13,400
+6,200
597
$1.49M 0.02%
+49,800
598
$1.48M 0.02%
10,579
599
$1.47M 0.02%
39,575
+268
600
$1.47M 0.02%
19,017
+1,296
22 23
24
25 26