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
$10.3B
AUM Growth
+$675M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$64.8M
2
+$36.2M
3
+$21.6M
4
MRK icon
Merck
MRK
+$20.1M
5
FTNT icon
Fortinet
FTNT
+$19.9M

Top Sells

1
+$55.8M
2
+$51.3M
3
+$36.3M
4
GPN icon
Global Payments
GPN
+$33M
5
LLY icon
Eli Lilly
LLY
+$27.9M

Sector Composition

1 Technology 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.7M 0.12%
737,393
-9,600
152
$12.5M 0.12%
288,100
-21,400
153
$12.4M 0.12%
472,846
+115,470
154
$12.4M 0.12%
48,690
+2,163
155
$12.4M 0.12%
280,159
+85,800
156
$12.3M 0.12%
582,351
+18,611
157
$12.3M 0.12%
81,496
+1,553
158
$12.1M 0.12%
171,082
+122,364
159
$11.8M 0.11%
155,296
+6,314
160
$11.6M 0.11%
89,723
-4,735
161
$11.6M 0.11%
113,503
+3,166
162
$11.6M 0.11%
200,060
-10,712
163
$11.5M 0.11%
173,922
-3,906
164
$11.3M 0.11%
88,858
+1,653
165
$11.2M 0.11%
119,940
+22,070
166
$11.1M 0.11%
82,940
+791
167
$11.1M 0.11%
390,654
+54,950
168
$10.9M 0.11%
90,273
+13,926
169
$10.9M 0.11%
74,821
-17,791
170
$10.8M 0.1%
56,104
+716
171
$10.7M 0.1%
49,583
-10,767
172
$10.7M 0.1%
112,189
-58,710
173
$10.6M 0.1%
120,497
+3,776
174
$10.6M 0.1%
103,884
+51,106
175
$10.5M 0.1%
109,259
-3,521
5 6
7
8 9