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
726
$1.06M 0.01%
41,100
+3,900
727
$1.06M 0.01%
23,950
-290
728
$1.04M 0.01%
11,940
729
$1.04M 0.01%
23,175
+900
730
$1.03M 0.01%
21,492
731
$1.03M 0.01%
26,110
+2,800
732
$1.03M 0.01%
28,546
-71
733
$1.02M 0.01%
155,706
-2,400
734
$1.01M 0.01%
43,242
+357
735
$1M 0.01%
18,900
+590
736
$996K 0.01%
34,410
-79
737
$991K 0.01%
9,175
738
$989K 0.01%
33,800
+1,700
739
$987K 0.01%
179,932
740
$979K 0.01%
14,338
741
$975K 0.01%
8,270
+1,000
742
$959K 0.01%
6,640
743
$957K 0.01%
51,900
-100
744
$956K 0.01%
7,390
745
$944K 0.01%
36,200
+1,800
746
$942K 0.01%
10,966
+92
747
$938K 0.01%
22,098
+2,873
748
$934K 0.01%
2,900
749
$924K 0.01%
40,214
-7,321
750
$922K 0.01%
17,542
28 29
30
31 32