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
901
$178K ﹤0.01%
2,300
-1,175
902
$175K ﹤0.01%
8,424
903
$145K ﹤0.01%
26,600
-2,400
904
$131K ﹤0.01%
4,657
-20,700
905
$131K ﹤0.01%
14,500
+600
906
$130K ﹤0.01%
19,010
907
$112K ﹤0.01%
24,100
908
$98K ﹤0.01%
2,200
909
$94K ﹤0.01%
6,600
910
$92K ﹤0.01%
20,300
911
$90K ﹤0.01%
11,829
912
$88K ﹤0.01%
10,000
913
$79K ﹤0.01%
11,300
914
$66K ﹤0.01%
25,000
915
$53K ﹤0.01%
2,070
916
$46K ﹤0.01%
110
917
$43K ﹤0.01%
13,500
918
$23K ﹤0.01%
15,400
919
$21K ﹤0.01%
214
920
$20K ﹤0.01%
35,500
921
$17K ﹤0.01%
16,200
922
– –
0
923
– –
0
924
– –
0
925
– –
0
35 36
37
38 39