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
626
$1.31M 0.01%
11,219
+915
627
$1.3M 0.01%
25,000
628
$1.3M 0.01%
+15,740
629
$1.3M 0.01%
143,372
630
$1.3M 0.01%
33,095
631
$1.29M 0.01%
21,860
+2,960
632
$1.29M 0.01%
25,004
+567
633
$1.28M 0.01%
6,057
+460
634
$1.27M 0.01%
24,190
+2,000
635
$1.27M 0.01%
13,698
-555
636
$1.26M 0.01%
97,551
+5,731
637
$1.26M 0.01%
11,794
-20
638
$1.25M 0.01%
10,091
-10,000
639
$1.25M 0.01%
5,725
+600
640
$1.25M 0.01%
88,000
+4,300
641
$1.24M 0.01%
21,666
+1,940
642
$1.24M 0.01%
30,874
643
$1.23M 0.01%
41,089
+147
644
$1.23M 0.01%
51,786
+4,000
645
$1.23M 0.01%
51,700
+1,500
646
$1.23M 0.01%
60,700
+2,300
647
$1.22M 0.01%
4
648
$1.22M 0.01%
46,953
+3,970
649
$1.22M 0.01%
35,000
-30,000
650
$1.21M 0.01%
32,690
+1,260
24 25
26
27 28