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
76
$31.8M 0.31%
355,735
+18,543
77
$31.7M 0.31%
497,220
+2,940
78
$31.6M 0.31%
734,819
+234,758
79
$30.8M 0.3%
189,160
-496
80
$30.7M 0.3%
426,738
-46,405
81
$30.7M 0.3%
679,595
+172,184
82
$30.7M 0.3%
134,209
-3,700
83
$30.6M 0.3%
388,331
-23,500
84
$30M 0.29%
148,679
+1,770
85
$29.9M 0.29%
206,795
+2,042
86
$29.8M 0.29%
494,644
-27,230
87
$29M 0.28%
173,595
-7,877
88
$28.3M 0.27%
333,811
+74,080
89
$28.1M 0.27%
119,706
+1,364
90
$28M 0.27%
191,803
+4,357
91
$27.6M 0.27%
103,290
+8,580
92
$27.3M 0.26%
845,500
+10,000
93
$25.8M 0.25%
260,416
-101,427
94
$25.8M 0.25%
309,913
+15,992
95
$25.8M 0.25%
261,850
+39,184
96
$25.3M 0.25%
1,074,552
+126,472
97
$25.2M 0.24%
304,900
-19,687
98
$24.9M 0.24%
467,641
+26,670
99
$24.7M 0.24%
338,100
+18,800
100
$24.7M 0.24%
136,133
+1,820
2 3
4
5 6