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
726
$626K 0.01%
10,000
727
$624K 0.01%
11,430
+150
728
$624K 0.01%
27,390
+1,600
729
$612K 0.01%
19,910
+3,580
730
$610K 0.01%
+30,000
731
$609K 0.01%
20,690
-1,800
732
$608K 0.01%
9,670
+480
733
$596K 0.01%
28,670
+820
734
$593K 0.01%
31,350
-7,500
735
$591K 0.01%
+10,000
736
$591K 0.01%
+30,000
737
$590K 0.01%
16,440
738
$579K 0.01%
29,980
-100
739
$575K 0.01%
2,093
740
$570K 0.01%
+25,000
741
$570K 0.01%
73,310
+2,600
742
$566K 0.01%
55,540
+2,000
743
$565K 0.01%
8,510
+100
744
$563K 0.01%
+30,000
745
$561K 0.01%
+3,500
746
$553K 0.01%
10,520
747
$552K 0.01%
18,004
748
$552K 0.01%
18,150
-540
749
$548K 0.01%
19,120
-260
750
$548K 0.01%
9,070
+580
28 29
30
31 32