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
701
$661K 0.01%
+50,000
702
$661K 0.01%
+150,000
703
$661K 0.01%
50,000
+10,000
704
$661K 0.01%
12,500
+2,500
705
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+150,000
706
$659K 0.01%
12,930
707
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10,580
+1,400
708
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19,420
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710
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16,690
-600
711
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712
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713
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+10,000
714
$648K 0.01%
15,000
715
$647K 0.01%
5,040
716
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30,540
717
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718
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719
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720
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29,540
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721
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16,510
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722
$632K 0.01%
14,820
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723
$632K 0.01%
6,480
724
$631K 0.01%
15,050
725
$630K 0.01%
+25,000
27 28
29
30 31