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
601
$1.7M 0.02%
54,609
+4,155
602
$1.7M 0.02%
35,390
-7,200
603
$1.69M 0.02%
7,582
+200
604
$1.69M 0.02%
33,690
-10
605
$1.69M 0.02%
10,809
+1,059
606
$1.67M 0.02%
143,372
+11,700
607
$1.67M 0.02%
137,000
+1,700
608
$1.67M 0.02%
11,070
609
$1.65M 0.02%
27,550
610
$1.63M 0.02%
126,752
+5,280
611
$1.62M 0.02%
21,016
-58
612
$1.62M 0.02%
+16,985
613
$1.61M 0.02%
21,319
-12
614
$1.61M 0.02%
8,850
-20
615
$1.6M 0.02%
28,210
616
$1.6M 0.02%
36,820
+3,100
617
$1.59M 0.02%
57,615
-70
618
$1.59M 0.02%
55,464
619
$1.58M 0.02%
70,277
+5,567
620
$1.58M 0.02%
1,730
+212
621
$1.58M 0.02%
14,127
-10,619
622
$1.57M 0.02%
19,878
623
$1.56M 0.02%
42,717
+12,671
624
$1.56M 0.02%
42,860
+620
625
$1.55M 0.02%
91,820
+1,535
23 24
25
26 27