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
676
$1.1M 0.01%
41,900
+800
677
$1.1M 0.01%
42,631
-4,966
678
$1.08M 0.01%
28,717
+133
679
$1.07M 0.01%
65,000
+6,400
680
$1.07M 0.01%
13,450
-40
681
$1.07M 0.01%
11,830
682
$1.07M 0.01%
8,600
+800
683
$1.06M 0.01%
43,200
-38,350
684
$1.06M 0.01%
10,254
+1,036
685
$1.05M 0.01%
122,087
-2,820
686
$1.05M 0.01%
62,712
-100
687
$1.05M 0.01%
19,309
-11,320
688
$1.04M 0.01%
14,611
689
$1.04M 0.01%
24,950
+1,000
690
$1.04M 0.01%
26,600
-7,058
691
$1.03M 0.01%
20,900
692
$1.02M 0.01%
36,328
693
$1.02M 0.01%
174,706
+19,000
694
$1.01M 0.01%
147,808
-32,124
695
$1.01M 0.01%
25,280
+2,500
696
$1M 0.01%
40,204
+3,800
697
$1M 0.01%
48,998
+5,756
698
$999K 0.01%
54,100
+4,600
699
$998K 0.01%
40,214
700
$996K 0.01%
28,609
+25
26 27
28
29 30