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
51
$29M 0.53%
1,688,332
-253,381
52
$28.3M 0.52%
345,935
+2,500
53
$28.2M 0.52%
377,335
+18,441
54
$27.4M 0.5%
222,002
+26,842
55
$27.4M 0.5%
429,485
+41,678
56
$27.4M 0.5%
372,160
+17,495
57
$26.9M 0.49%
987,262
-69,253
58
$26.3M 0.48%
349,659
+87,987
59
$25.1M 0.46%
730,026
+78,670
60
$24.9M 0.46%
354,056
-1,066
61
$24.7M 0.45%
504,566
-35,354
62
$23.6M 0.43%
504,474
+47,818
63
$22.4M 0.41%
205,578
-4,420
64
$22.2M 0.41%
296,786
+49,612
65
$22.1M 0.4%
18,574
+326
66
$22.1M 0.4%
485,696
-34,064
67
$21.5M 0.39%
407,900
-99,200
68
$21.4M 0.39%
138,843
+2,041
69
$20.9M 0.38%
688,127
-48,273
70
$20.7M 0.38%
312,025
-21,855
71
$20.6M 0.38%
452,778
-54,140
72
$20.5M 0.38%
675,161
-47,369
73
$20.2M 0.37%
204,093
-17,010
74
$20M 0.37%
469,870
-2,400
75
$20M 0.37%
203,790
+30,250
1 2
3
4 5