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
776
$839K 0.01%
+6,400
777
$822K 0.01%
21,800
778
$820K 0.01%
62,153
-500
779
$817K 0.01%
18,455
-110
780
$814K 0.01%
17,130
+1,200
781
$813K 0.01%
48,600
782
$807K 0.01%
31,348
-10,062
783
$806K 0.01%
29,887
+203
784
$805K 0.01%
5,160
-20
785
$799K 0.01%
9,980
786
$796K 0.01%
28,000
787
$794K 0.01%
2,313
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788
$789K 0.01%
25,357
789
$786K 0.01%
14,400
790
$778K 0.01%
13,478
791
$772K 0.01%
6,038
-7,636
792
$766K 0.01%
26,590
793
$764K 0.01%
31,700
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794
$760K 0.01%
13,967
795
$755K 0.01%
10,000
796
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22,850
797
$752K 0.01%
12,800
798
$749K 0.01%
34,900
799
$746K 0.01%
23,300
-170
800
$742K 0.01%
14,527
+67
30 31
32
33 34