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
801
$359K 0.01%
10,630
-160
802
$359K 0.01%
6,565
803
$348K 0.01%
8,310
804
$344K 0.01%
14,733
-350
805
$337K 0.01%
13,990
+900
806
$337K 0.01%
11,397
-600
807
$334K 0.01%
+11,600
808
$332K 0.01%
26,310
-1,400
809
$330K 0.01%
20,220
-100
810
$325K 0.01%
11,660
811
$324K 0.01%
37,600
+15,500
812
$316K 0.01%
3,330
813
$313K 0.01%
11,330
-3,500
814
$306K 0.01%
33,870
-900
815
$305K 0.01%
34,705
+14,705
816
$300K 0.01%
500
-852
817
$297K 0.01%
17,550
-900
818
$289K 0.01%
19,340
+1,000
819
$282K 0.01%
3,140
-80
820
$278K 0.01%
19,268
-5,487
821
$274K 0.01%
12,850
+900
822
$273K 0.01%
8,720
-620
823
$272K 0.01%
25,800
-600
824
$270K ﹤0.01%
3,562
-28,983
825
$254K ﹤0.01%
3,180
-900
31 32
33
34 35