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
676
$704K 0.01%
9,270
677
$704K 0.01%
18,260
678
$696K 0.01%
16,010
+610
679
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32,090
-8,600
680
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14,930
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681
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9,268
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683
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11,900
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684
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15,000
685
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686
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13,440
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687
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688
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45,560
-3,080
689
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12,500
+3,500
690
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20,700
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694
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52,310
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20,700
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59,909
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$663K 0.01%
25,000
-10,000
699
$662K 0.01%
8,190
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700
$661K 0.01%
15,000
26 27
28
29 30