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
826
$250K ﹤0.01%
26,960
+2,000
827
$249K ﹤0.01%
10,365
+750
828
$248K ﹤0.01%
18,632
-910
829
$245K ﹤0.01%
13,599
-6,780
830
$243K ﹤0.01%
+4,300
831
$242K ﹤0.01%
14,510
+600
832
$238K ﹤0.01%
660
+20
833
$238K ﹤0.01%
7,976
-232
834
$237K ﹤0.01%
12,411
835
$235K ﹤0.01%
5,500
-2,100
836
$233K ﹤0.01%
31,500
837
$233K ﹤0.01%
18,000
-1,200
838
$230K ﹤0.01%
22
-1
839
$224K ﹤0.01%
1,540
840
$220K ﹤0.01%
7,300
-2,400
841
$218K ﹤0.01%
5,850
-1,060
842
$217K ﹤0.01%
17,300
-300
843
$213K ﹤0.01%
4,000
-2,500
844
$209K ﹤0.01%
11,630
+430
845
$208K ﹤0.01%
4,900
846
$208K ﹤0.01%
6,710
+60
847
$207K ﹤0.01%
+1,667
848
$202K ﹤0.01%
+1,860
849
$201K ﹤0.01%
+4,600
850
$200K ﹤0.01%
+4,200
32 33
34
35 36