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
826
$455K 0.01%
8,300
827
$455K 0.01%
31,300
-2,000
828
$451K 0.01%
27,500
829
$433K ﹤0.01%
14,476
830
$422K ﹤0.01%
61,400
831
$420K ﹤0.01%
10,000
832
$418K ﹤0.01%
14,646
+693
833
$417K ﹤0.01%
66,900
-1,100
834
$415K ﹤0.01%
2,960
835
$409K ﹤0.01%
7,200
-6,200
836
$398K ﹤0.01%
22,700
837
$394K ﹤0.01%
24,803
838
$374K ﹤0.01%
5,000
839
$373K ﹤0.01%
19,400
+1,000
840
$371K ﹤0.01%
44,517
+7,250
841
$369K ﹤0.01%
6,100
+1,100
842
$367K ﹤0.01%
26,100
+2,100
843
$366K ﹤0.01%
7,450
+130
844
$364K ﹤0.01%
5,500
845
$359K ﹤0.01%
5,900
+2,800
846
$345K ﹤0.01%
21,409
-12,832
847
$344K ﹤0.01%
1,476
+651
848
$343K ﹤0.01%
10,400
+3,800
849
$339K ﹤0.01%
7,170
-300
850
$327K ﹤0.01%
5,000
32 33
34
35 36