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
876
$242K ﹤0.01%
2,400
-3,200
877
$242K ﹤0.01%
102,843
+2,124
878
$242K ﹤0.01%
2,713
-134
879
$238K ﹤0.01%
6,400
880
$236K ﹤0.01%
14,900
881
$235K ﹤0.01%
4,380
-6,150
882
$234K ﹤0.01%
6,475
-16,700
883
$234K ﹤0.01%
16,500
884
$232K ﹤0.01%
23,340
885
$228K ﹤0.01%
4,847
886
$228K ﹤0.01%
118,900
+4,100
887
$227K ﹤0.01%
5,672
+312
888
$222K ﹤0.01%
9,150
-900
889
$219K ﹤0.01%
55
-1
890
$218K ﹤0.01%
8,150
891
$214K ﹤0.01%
+10,428
892
$214K ﹤0.01%
51,900
893
$209K ﹤0.01%
8,800
894
$203K ﹤0.01%
40,993
895
$199K ﹤0.01%
13,500
-1,700
896
$197K ﹤0.01%
28,400
897
$194K ﹤0.01%
4,440
-940
898
$185K ﹤0.01%
25,910
899
$181K ﹤0.01%
20,503
900
$180K ﹤0.01%
11,100
34 35
36
37 38