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
151
$8.24M 0.15%
55,156
+10,451
152
$8.15M 0.15%
183,521
+15,437
153
$8.03M 0.15%
455,580
-6,100
154
$8.02M 0.15%
217,200
+25,020
155
$8M 0.15%
92,070
-5,700
156
$8M 0.15%
108,548
+11,240
157
$7.99M 0.15%
121,110
-62,172
158
$7.97M 0.15%
86,839
+9,307
159
$7.79M 0.14%
162,600
-11,410
160
$7.78M 0.14%
334,531
-11,555
161
$7.72M 0.14%
123,233
-10,836
162
$7.64M 0.14%
216,245
+2,196
163
$7.64M 0.14%
110,426
+1,147
164
$7.58M 0.14%
160,763
+2,030
165
$7.47M 0.14%
89,863
+80
166
$7.47M 0.14%
40
-1
167
$7.47M 0.14%
65,202
-360
168
$7.44M 0.14%
72,912
+24,313
169
$7.39M 0.14%
102,534
+519
170
$7.38M 0.13%
123,740
+1,910
171
$7.35M 0.13%
105,250
-8,006
172
$7.24M 0.13%
85,109
+15,490
173
$7.09M 0.13%
265,420
+43,420
174
$7.03M 0.13%
1,091,840
+73,850
175
$6.99M 0.13%
106,726
+58,650
5 6
7
8 9