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
$10.3B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$36.2M
3
+$21.6M
4
MRK icon
Merck
MRK
+$20.1M
5
FTNT icon
Fortinet
FTNT
+$19.9M

Top Sells

1
+$55.8M
2
+$51.3M
3
+$36.3M
4
GPN icon
Global Payments
GPN
+$33M
5
LLY icon
Eli Lilly
LLY
+$27.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.2M 0.01%
33,095
+3,100
702
$1.2M 0.01%
36,328
-131
703
$1.19M 0.01%
50,129
704
$1.19M 0.01%
37,000
+980
705
$1.18M 0.01%
22,780
706
$1.17M 0.01%
15,745
+3,445
707
$1.17M 0.01%
117,826
708
$1.16M 0.01%
15,723
709
$1.15M 0.01%
16,732
+60
710
$1.15M 0.01%
28,584
+420
711
$1.14M 0.01%
27,440
+1,260
712
$1.14M 0.01%
20,900
713
$1.14M 0.01%
25,090
714
$1.14M 0.01%
18,610
715
$1.13M 0.01%
8,295
+79
716
$1.12M 0.01%
5,125
+46
717
$1.12M 0.01%
14,500
718
$1.11M 0.01%
41,263
+384
719
$1.11M 0.01%
21,560
720
$1.09M 0.01%
55,339
721
$1.08M 0.01%
58,600
-24,048
722
$1.08M 0.01%
27,894
723
$1.08M 0.01%
17,260
724
$1.07M 0.01%
19,508
+175
725
$1.06M 0.01%
42,983
+130
27 28
29
30 31