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
101
$14.3M 0.26%
145,994
-9,799
102
$14.3M 0.26%
1,476,360
-260,250
103
$14.1M 0.26%
177,060
-57,500
104
$14.1M 0.26%
234,784
-16,456
105
$13.9M 0.25%
320,350
-130,130
106
$13.7M 0.25%
110,710
-49,770
107
$13.6M 0.25%
261,164
+6,940
108
$13.3M 0.24%
246,073
-23,558
109
$13.2M 0.24%
584,714
+91,718
110
$13.1M 0.24%
265,232
-61,187
111
$13M 0.24%
351,080
-22,820
112
$12.8M 0.23%
167,380
-4,960
113
$12.7M 0.23%
278,761
+95,966
114
$12.4M 0.23%
269,777
+13,854
115
$12.3M 0.23%
40,287
+7,573
116
$12.2M 0.22%
494,502
+600
117
$12.1M 0.22%
108,424
+18,282
118
$12.1M 0.22%
365,802
-16,621
119
$11.9M 0.22%
433,927
-13,590
120
$11.8M 0.22%
165,144
-29,204
121
$11.7M 0.21%
102,458
-2,670
122
$11.5M 0.21%
84,150
-33,490
123
$11.5M 0.21%
734,909
-476,600
124
$11.2M 0.21%
165,250
+18,150
125
$11.1M 0.2%
197,534
+140,544
3 4
5
6 7