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
776
$703K 0.01%
14,136
777
$702K 0.01%
13,133
-834
778
$701K 0.01%
26,588
779
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408,852
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780
$697K 0.01%
+4,970
781
$683K 0.01%
9,980
782
$674K 0.01%
38,256
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783
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5,794
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784
$652K 0.01%
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785
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64,665
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786
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66,300
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788
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21,050
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789
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14,400
790
$605K 0.01%
50,600
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62,000
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793
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14,960
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795
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11,590
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21,871
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797
$577K 0.01%
14,338
798
$576K 0.01%
23,300
799
$567K 0.01%
17,530
+400
800
$563K 0.01%
18,455
30 31
32
33 34