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
126
$15M 0.17%
217,281
-17,552
127
$14.9M 0.17%
173,185
+27,177
128
$14.7M 0.16%
129,151
+9,204
129
$14.6M 0.16%
103,667
+6,582
130
$14.6M 0.16%
331,467
+12,543
131
$14.4M 0.16%
132,605
+6,342
132
$14.2M 0.16%
153,534
+12,615
133
$14.1M 0.16%
197,288
+58,220
134
$14.1M 0.16%
57,447
+2,561
135
$14M 0.16%
124,296
+4,940
136
$13.4M 0.15%
479,616
+6,770
137
$13.3M 0.15%
184,066
+48,856
138
$13.1M 0.15%
412,733
-266,862
139
$12.9M 0.14%
283,122
+12,438
140
$12.9M 0.14%
402,157
-14,875
141
$12.7M 0.14%
165,487
+10,191
142
$12.5M 0.14%
122,733
+28,766
143
$12.4M 0.14%
617,200
+253,000
144
$12.3M 0.14%
79,602
-1,894
145
$12.3M 0.14%
591,636
+20,037
146
$12.2M 0.14%
337,016
+10,762
147
$12.2M 0.14%
326,620
+123,700
148
$12.1M 0.14%
112,068
+20,849
149
$12.1M 0.13%
54,912
+6,222
150
$12M 0.13%
406,259
+34,725
4 5
6
7 8