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
801
$560K 0.01%
21,000
802
$552K 0.01%
+6,110
803
$547K 0.01%
+32,900
804
$541K 0.01%
17,120
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805
$541K 0.01%
318,272
-75,012
806
$540K 0.01%
33,800
807
$515K 0.01%
+11,200
808
$515K 0.01%
18,840
+1,040
809
$515K 0.01%
24,500
-300
810
$513K 0.01%
29,000
811
$509K 0.01%
15,500
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812
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8,500
-12,400
813
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4,980
814
$500K 0.01%
54,500
+1,200
815
$491K 0.01%
31,700
+22,000
816
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55,039
+5,559
817
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27,700
818
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819
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13,520
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820
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6,100
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821
$469K 0.01%
9,413
822
$469K 0.01%
18,700
823
$465K 0.01%
23,124
824
$464K 0.01%
28,714
-200
825
$462K 0.01%
+34,700
31 32
33
34 35