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
626
$808K 0.01%
8,840
+2,200
627
$805K 0.01%
25,000
+5,000
628
$802K 0.01%
11,160
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630
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14,800
631
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7,000
632
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633
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33,510
-5,750
634
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50,000
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635
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58,290
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636
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637
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17,510
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638
$783K 0.01%
14,070
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639
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11,350
+250
640
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644
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646
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647
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648
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20,000
649
$762K 0.01%
55,510
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650
$760K 0.01%
20,870
24 25
26
27 28