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
76
$28.8M 0.32%
439,315
+50,984
77
$28.5M 0.32%
313,130
+51,280
78
$27.3M 0.31%
368,357
+34,546
79
$26.7M 0.3%
245,518
+38,723
80
$26.5M 0.3%
591,854
-32,076
81
$26.5M 0.3%
191,378
+2,218
82
$26M 0.29%
136,796
+52,758
83
$25.3M 0.28%
486,142
+208,646
84
$25.1M 0.28%
134,209
85
$25M 0.28%
122,751
+3,045
86
$24.7M 0.28%
501,700
+4,480
87
$24.5M 0.27%
140,966
+4,833
88
$23.7M 0.26%
826,500
-19,000
89
$23.6M 0.26%
283,941
+23,525
90
$23.2M 0.26%
362,630
+6,895
91
$23.1M 0.26%
406,775
-19,963
92
$23.1M 0.26%
168,482
-62,192
93
$22.1M 0.25%
788,479
+43,767
94
$21.6M 0.24%
346,539
-92,708
95
$21.3M 0.24%
601,583
-19,892
96
$21.2M 0.24%
304,953
+15,881
97
$21.1M 0.24%
264,901
-39,999
98
$21M 0.23%
221,997
-2,982
99
$20.5M 0.23%
309,886
+13,127
100
$20.3M 0.23%
410,364
-84,280
2 3
4
5 6