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
926
$100K ﹤0.01%
24,100
927
$99K ﹤0.01%
110
928
$96K ﹤0.01%
35,500
929
$66K ﹤0.01%
214
930
$66K ﹤0.01%
2,070
931
$37K ﹤0.01%
13,500
932
$34K ﹤0.01%
15,400
933
$33K ﹤0.01%
258
+30
934
$27K ﹤0.01%
16,200
935
– –
-15,400
936
– –
0
937
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0
938
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0
939
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0
940
– –
-1,015
941
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0
942
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-35,350
943
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0
944
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0
945
– –
-136,000
946
– –
0
947
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-4,400
948
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949
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0
950
– –
0
36 37
38
39 40