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
126
$11M 0.2%
110,270
+11,650
127
$10.5M 0.19%
219,980
-2,300
128
$10.5M 0.19%
111,520
-5,840
129
$10.4M 0.19%
177,170
-35,857
130
$10.4M 0.19%
61,697
-190
131
$10.4M 0.19%
318,188
-7,000
132
$10.3M 0.19%
345,460
-47,570
133
$10.3M 0.19%
157,653
+2,438
134
$10.2M 0.19%
695,964
-103,692
135
$10.2M 0.19%
232,910
-69,720
136
$10.1M 0.19%
111,056
-4,749
137
$9.95M 0.18%
94,141
+10,023
138
$9.92M 0.18%
139,770
+10,080
139
$9.56M 0.17%
115,234
-110
140
$9.54M 0.17%
135,823
-2,450
141
$9.5M 0.17%
263,021
+24,130
142
$9.44M 0.17%
361,068
-363,700
143
$9.36M 0.17%
139,843
-1,300
144
$8.88M 0.16%
171,390
+27,390
145
$8.87M 0.16%
147,242
-6,475
146
$8.69M 0.16%
212,702
+1,060
147
$8.49M 0.16%
96,101
-9,724
148
$8.47M 0.15%
245,334
-17,050
149
$8.4M 0.15%
123,854
-211,255
150
$8.32M 0.15%
143,460
+960
4 5
6
7 8