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
51
$42.1M 0.47%
808,449
+4,838
52
$42M 0.47%
139,687
-83,747
53
$42M 0.47%
499,778
-4,095
54
$42M 0.47%
106,958
+2,032
55
$41.5M 0.46%
1,336,020
+83,187
56
$40.7M 0.46%
726,300
-397,100
57
$40M 0.45%
437,605
+328,346
58
$40M 0.45%
224,983
+51,388
59
$39.4M 0.44%
135,103
+1,910
60
$39M 0.44%
1,144,355
+32,219
61
$36M 0.4%
328,371
+47,047
62
$36M 0.4%
420,558
+32,078
63
$35.4M 0.4%
784,432
-35,750
64
$34.8M 0.39%
377,058
+14,520
65
$34.7M 0.39%
666,987
+4,499
66
$34.1M 0.38%
471,877
-3,189
67
$34M 0.38%
509,669
+203
68
$33.6M 0.38%
10,080,800
-10,911,920
69
$31.9M 0.36%
179,398
-22,249
70
$31.5M 0.35%
504,175
+79,286
71
$31.4M 0.35%
155,297
+6,618
72
$30.9M 0.35%
193,715
+1,912
73
$30.9M 0.34%
191,304
+4,442
74
$30.5M 0.34%
519,385
+17,964
75
$28.8M 0.32%
720,004
-14,815
1 2
3
4 5