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
$5.47B
AUM Growth
-$96.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
916
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$13.8M
3
+$13.1M
4
MRK icon
Merck
MRK
+$9.68M
5
MAT icon
Mattel
MAT
+$8.53M

Top Sells

1
+$25.7M
2
+$19.4M
3
+$17.8M
4
ADP icon
Automatic Data Processing
ADP
+$14.3M
5
AFL icon
Aflac
AFL
+$13.1M

Sector Composition

1 Energy 19.83%
2 Healthcare 12.93%
3 Financials 12.18%
4 Technology 10.88%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$19.9M 0.36%
768,505
-78,070
77
$19.8M 0.36%
461,990
-19,260
78
$19.7M 0.36%
510,826
+10,610
79
$19.5M 0.36%
230,780
-33,210
80
$19.2M 0.35%
354,083
-24,832
81
$18.8M 0.34%
312,503
+3,258
82
$18.7M 0.34%
784,492
-362,670
83
$18.4M 0.34%
394,370
+113,550
84
$17.8M 0.33%
108,648
+12,536
85
$17.5M 0.32%
323,936
+54,672
86
$17.2M 0.31%
824,610
-37,340
87
$17M 0.31%
214,991
-18,070
88
$16.9M 0.31%
252,850
-9,240
89
$16.5M 0.3%
233,316
+10,079
90
$16.5M 0.3%
981,940
+8,460
91
$16.2M 0.3%
129,480
+110
92
$15.5M 0.28%
238,325
+30,779
93
$15.4M 0.28%
284,363
-19,947
94
$15.4M 0.28%
449,110
+86,520
95
$15.2M 0.28%
607,596
-40,264
96
$15M 0.27%
373,200
+212,640
97
$14.8M 0.27%
616,902
+327,261
98
$14.8M 0.27%
303,187
-63,800
99
$14.5M 0.27%
528,796
-37,094
100
$14.4M 0.26%
176,540
+49,840
2 3
4
5 6