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
651
$757K 0.01%
12,640
652
$754K 0.01%
11,600
-2,520
653
$754K 0.01%
20,907
-2,796
654
$750K 0.01%
15,300
-860
655
$746K 0.01%
19,772
656
$746K 0.01%
3,164
657
$739K 0.01%
20,000
658
$739K 0.01%
75,200
-700
659
$738K 0.01%
+16,200
660
$736K 0.01%
27,620
+500
661
$734K 0.01%
62,460
+1,900
662
$734K 0.01%
+57,521
663
$732K 0.01%
14,955
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664
$729K 0.01%
33,900
+30
665
$728K 0.01%
14,930
+500
666
$727K 0.01%
15,850
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$723K 0.01%
12,780
668
$721K 0.01%
9,360
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669
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+13,180
670
$718K 0.01%
29,740
-100
671
$717K 0.01%
49,590
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672
$711K 0.01%
+51,800
673
$710K 0.01%
9,870
674
$706K 0.01%
11,840
-2,460
675
$705K 0.01%
15,310
-12,500
25 26
27
28 29