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
801
$731K 0.01%
10,530
802
$723K 0.01%
14,920
+4,040
803
$722K 0.01%
19,950
804
$717K 0.01%
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805
$706K 0.01%
3,800
+700
806
$693K 0.01%
61,400
+3,600
807
$689K 0.01%
32,556
-57,419
808
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3,400
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5,600
810
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11,012
811
$668K 0.01%
24,803
812
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49,100
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813
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55,079
814
$645K 0.01%
18,700
815
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14,420
816
$630K 0.01%
21,600
817
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8,300
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818
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34,550
819
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29,000
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820
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10,980
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27,490
822
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27,700
+100
823
$585K 0.01%
17,800
+2,930
824
$578K 0.01%
7,770
+160
825
$577K 0.01%
+4,980
31 32
33
34 35