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
751
$803K 0.01%
55,400
-398,100
752
$799K 0.01%
20,883
-677
753
$797K 0.01%
1,617
-113
754
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28,000
755
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33,590
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756
$787K 0.01%
7,100
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757
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136,404
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7,138
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759
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3,050
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760
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54,000
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761
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59,300
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26,110
764
$736K 0.01%
34,482
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32,060
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766
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2,383
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769
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20,252
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57,500
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771
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772
$710K 0.01%
16,140
773
$710K 0.01%
2,900
774
$706K 0.01%
34,200
+2,500
775
$705K 0.01%
34,900
29 30
31
32 33