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
601
$893K 0.02%
13,120
-570
602
$893K 0.02%
12,314
603
$891K 0.02%
16,300
+280
604
$891K 0.02%
15,000
605
$890K 0.02%
+12,500
606
$880K 0.02%
51,125
+1,470
607
$878K 0.02%
16,440
+610
608
$877K 0.02%
31,980
+600
609
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19,264
+213
610
$874K 0.02%
20,000
+12,000
611
$873K 0.02%
87,600
-9,500
612
$861K 0.02%
30,300
-600
613
$860K 0.02%
15,200
-7,100
614
$859K 0.02%
41,930
-570
615
$855K 0.02%
20,340
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616
$848K 0.02%
7,256
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617
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49,370
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618
$840K 0.02%
16,005
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619
$838K 0.02%
6,900
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620
$836K 0.02%
12,945
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621
$831K 0.02%
31,540
622
$830K 0.02%
63,643
-2,788
623
$829K 0.02%
7,200
624
$818K 0.02%
16,660
-70
625
$808K 0.01%
9,850
-110
23 24
25
26 27