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
601
$1.46M 0.02%
69,540
+4,750
602
$1.46M 0.02%
600
+35
603
$1.46M 0.02%
40,563
+4,253
604
$1.46M 0.02%
14,215
+1,060
605
$1.46M 0.02%
86,103
+7,700
606
$1.45M 0.02%
77,475
+1,700
607
$1.45M 0.02%
62,144
+4,529
608
$1.43M 0.02%
22,350
+6,605
609
$1.43M 0.02%
+52,040
610
$1.42M 0.02%
47,098
+1,475
611
$1.42M 0.02%
65,000
612
$1.41M 0.02%
82,700
+2,700
613
$1.39M 0.02%
22,941
+1,925
614
$1.39M 0.02%
77,900
+1,200
615
$1.39M 0.02%
16,603
-20,429
616
$1.39M 0.02%
30,710
+2,500
617
$1.38M 0.02%
18,516
+1,114
618
$1.38M 0.02%
7,253
-225
619
$1.37M 0.02%
33,536
-154
620
$1.34M 0.02%
64,938
+3,923
621
$1.34M 0.01%
78,333
-200
622
$1.32M 0.01%
14,747
+1,240
623
$1.32M 0.01%
40,220
+3,400
624
$1.32M 0.01%
37,650
+1,670
625
$1.32M 0.01%
77,011
+2,300
23 24
25
26 27