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
701
$993K 0.01%
23,892
+2,400
702
$987K 0.01%
13,540
+1,600
703
$975K 0.01%
+6,350
704
$965K 0.01%
37,800
+2,800
705
$962K 0.01%
34,394
+6,500
706
$960K 0.01%
23,890
+40
707
$959K 0.01%
28,090
+3,000
708
$955K 0.01%
7,540
+900
709
$954K 0.01%
61,372
+6,033
710
$950K 0.01%
21,840
711
$947K 0.01%
35,800
+800
712
$945K 0.01%
29,427
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713
$943K 0.01%
23,815
714
$937K 0.01%
10,475
+1,300
715
$935K 0.01%
17,800
-9,750
716
$935K 0.01%
16,500
+2,000
717
$931K 0.01%
28,695
+101
718
$927K 0.01%
19,360
+2,100
719
$924K 0.01%
37,940
+940
720
$918K 0.01%
65,500
-54,600
721
$916K 0.01%
16,984
+2,457
722
$906K 0.01%
23,440
723
$904K 0.01%
23,831
+2,125
724
$904K 0.01%
35,618
+4,270
725
$904K 0.01%
14,662
-50
27 28
29
30 31