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
101
$20M 0.22%
210,024
-1,782
102
$19.6M 0.22%
335,005
+46,731
103
$19.2M 0.21%
314,394
+12,641
104
$18.9M 0.21%
193,610
+16,050
105
$18.8M 0.21%
281,228
+42,970
106
$18.8M 0.21%
433,244
+20,880
107
$18.7M 0.21%
473,498
+5,857
108
$18.6M 0.21%
70,994
+4,209
109
$18.3M 0.2%
63,969
+699
110
$18.1M 0.2%
209,342
+9,073
111
$18M 0.2%
107,746
+9,877
112
$17.7M 0.2%
262,569
+91,487
113
$17.7M 0.2%
528,755
+31,939
114
$17.6M 0.2%
131,630
+3,846
115
$17.5M 0.2%
103,038
+12,251
116
$17.5M 0.2%
164,071
+6,070
117
$17.3M 0.19%
77,446
+4,196
118
$17.1M 0.19%
273,108
+23,215
119
$16.8M 0.19%
120,032
-12,505
120
$16.1M 0.18%
235,044
+27,508
121
$16.1M 0.18%
269,711
+20,561
122
$16M 0.18%
232,881
+27,352
123
$15.2M 0.17%
96,219
+30,170
124
$15.1M 0.17%
+96,895
125
$15.1M 0.17%
234,247
+10,319
3 4
5
6 7