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
901
$246K ﹤0.01%
1,420
-100
902
$242K ﹤0.01%
+4,850
903
$240K ﹤0.01%
8,150
904
$239K ﹤0.01%
20,503
+1,212
905
$233K ﹤0.01%
+8,442
906
$228K ﹤0.01%
9,700
+3,500
907
$225K ﹤0.01%
3,000
+600
908
$223K ﹤0.01%
6,600
909
$218K ﹤0.01%
+825
910
$217K ﹤0.01%
6,600
-650
911
$213K ﹤0.01%
3,232
-49
912
$211K ﹤0.01%
3,100
+100
913
$205K ﹤0.01%
40,993
914
$204K ﹤0.01%
3,895
-43,944
915
$185K ﹤0.01%
19,010
916
$183K ﹤0.01%
19,500
917
$181K ﹤0.01%
29,000
+6,900
918
$176K ﹤0.01%
25,000
919
$149K ﹤0.01%
11,100
920
$136K ﹤0.01%
20,300
921
$136K ﹤0.01%
13,900
922
$135K ﹤0.01%
10,000
923
$129K ﹤0.01%
11,829
924
$113K ﹤0.01%
11,300
925
$104K ﹤0.01%
2,200
+120
35 36
37
38 39