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
751
$544K 0.01%
44,078
-8,268
752
$542K 0.01%
+7,890
753
$541K 0.01%
19,100
-13,000
754
$540K 0.01%
10,010
755
$529K 0.01%
31,370
-300
756
$528K 0.01%
66,314
-16,736
757
$516K 0.01%
19,330
-300
758
$515K 0.01%
15,310
759
$506K 0.01%
21,200
+1,040
760
$505K 0.01%
10,000
761
$505K 0.01%
6,040
+140
762
$504K 0.01%
74,456
+6,456
763
$496K 0.01%
+46
764
$491K 0.01%
10,890
+880
765
$487K 0.01%
14,450
766
$485K 0.01%
20,150
+1,100
767
$480K 0.01%
817
+10
768
$479K 0.01%
10,000
-2,500
769
$478K 0.01%
13,120
+180
770
$474K 0.01%
4,860
771
$472K 0.01%
7,100
772
$471K 0.01%
11,280
+2,200
773
$463K 0.01%
18,703
-318
774
$463K 0.01%
12,130
-1,300
775
$458K 0.01%
17,380
+900
29 30
31
32 33