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
626
$1.54M 0.01%
12,120
+130
627
$1.54M 0.01%
5,597
+160
628
$1.53M 0.01%
69,500
+6,600
629
$1.53M 0.01%
22,190
630
$1.53M 0.01%
30,874
-100
631
$1.53M 0.01%
10,579
632
$1.52M 0.01%
24,431
-56
633
$1.52M 0.01%
38,983
+233
634
$1.52M 0.01%
40,280
-3,395
635
$1.52M 0.01%
60,862
+6,641
636
$1.51M 0.01%
80,000
+1,300
637
$1.51M 0.01%
47,786
638
$1.51M 0.01%
14,303
+5,573
639
$1.51M 0.01%
21,319
+540
640
$1.51M 0.01%
17,402
641
$1.51M 0.01%
65,000
642
$1.5M 0.01%
48,990
+1,870
643
$1.5M 0.01%
43,260
644
$1.5M 0.01%
17,210
+4,510
645
$1.5M 0.01%
15,620
-9,620
646
$1.5M 0.01%
78,533
+6,200
647
$1.49M 0.01%
16,280
+1,400
648
$1.49M 0.01%
21,706
+188
649
$1.49M 0.01%
14,400
+5,000
650
$1.49M 0.01%
15,827
24 25
26
27 28