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
151
$12M 0.13%
333,325
+11,082
152
$12M 0.13%
768,328
+30,935
153
$11.9M 0.13%
99,138
+9,415
154
$11.8M 0.13%
180,613
+3,127
155
$11.7M 0.13%
138,100
+94,200
156
$11.6M 0.13%
131,520
+11,580
157
$11.6M 0.13%
234,990
+13,147
158
$11.6M 0.13%
154,206
+65,612
159
$11.5M 0.13%
180,360
+108,379
160
$11.4M 0.13%
109,848
+45,048
161
$11.4M 0.13%
234,410
+11,740
162
$11.4M 0.13%
127,587
+46,667
163
$11.3M 0.13%
13,422
+9,294
164
$11.2M 0.13%
161,536
-12,386
165
$11.1M 0.12%
+91,900
166
$11.1M 0.12%
85,732
+2,792
167
$11M 0.12%
317,567
+36,627
168
$11M 0.12%
290,876
+141,638
169
$11M 0.12%
168,709
-93,165
170
$10.7M 0.12%
118,724
+3,430
171
$10.7M 0.12%
414,187
+23,533
172
$10.7M 0.12%
230,279
-79,634
173
$10.4M 0.12%
124,877
+11,374
174
$10.2M 0.11%
277,659
-2,500
175
$10.2M 0.11%
88,448
+5,010
5 6
7
8 9