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
876
$313K ﹤0.01%
4,820
-5,600
877
$306K ﹤0.01%
+7,551
878
$306K ﹤0.01%
51,900
+1,100
879
$302K ﹤0.01%
+100,719
880
$300K ﹤0.01%
6,400
881
$298K ﹤0.01%
25,910
-190
882
$296K ﹤0.01%
10,300
-27,380
883
$295K ﹤0.01%
16,500
884
$292K ﹤0.01%
154
885
$290K ﹤0.01%
+990
886
$287K ﹤0.01%
5,380
+1,380
887
$280K ﹤0.01%
4,847
-1,815
888
$279K ﹤0.01%
10,050
-40
889
$276K ﹤0.01%
6,621
890
$276K ﹤0.01%
12,000
891
$275K ﹤0.01%
21,800
892
$271K ﹤0.01%
+23,340
893
$270K ﹤0.01%
+842
894
$261K ﹤0.01%
8,200
895
$260K ﹤0.01%
5,360
896
$259K ﹤0.01%
16,224
897
$259K ﹤0.01%
8,424
+1,560
898
$252K ﹤0.01%
2,806
899
$248K ﹤0.01%
3,200
-10,700
900
$247K ﹤0.01%
14,900
34 35
36
37 38