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
776
$457K 0.01%
12,916
-1,584
777
$456K 0.01%
10,000
-2,500
778
$455K 0.01%
17,855
+627
779
$454K 0.01%
25,590
-15,010
780
$454K 0.01%
4,570
781
$443K 0.01%
44,210
-700
782
$432K 0.01%
19,330
-100
783
$431K 0.01%
13,120
784
$428K 0.01%
+60,000
785
$418K 0.01%
11,830
-400
786
$418K 0.01%
16,580
-300
787
$416K 0.01%
+3,000
788
$413K 0.01%
5,800
789
$411K 0.01%
29,220
-2,300
790
$404K 0.01%
22,120
+4,330
791
$403K 0.01%
10,710
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792
$403K 0.01%
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793
$397K 0.01%
9,604
-1,300
794
$397K 0.01%
15,430
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795
$390K 0.01%
40,000
796
$381K 0.01%
25,200
+1,300
797
$376K 0.01%
16,300
+3,000
798
$376K 0.01%
1,389
+33
799
$372K 0.01%
12,300
800
$365K 0.01%
43,615
+185
30 31
32
33 34