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
176
$6.97M 0.13%
90,438
-18,540
177
$6.95M 0.13%
101,182
-28,660
178
$6.81M 0.12%
51,841
+580
179
$6.78M 0.12%
189,494
+35,226
180
$6.78M 0.12%
204,373
-14,337
181
$6.75M 0.12%
217,160
-24,100
182
$6.74M 0.12%
138,190
-8,240
183
$6.73M 0.12%
165,870
-252,620
184
$6.63M 0.12%
63,553
+10,300
185
$6.58M 0.12%
324,998
-770
186
$6.47M 0.12%
82,320
+5,340
187
$6.44M 0.12%
120,040
+22,450
188
$6.43M 0.12%
83,352
-4,870
189
$6.4M 0.12%
174,488
-2,746
190
$6.35M 0.12%
52,866
-31,597
191
$6.35M 0.12%
152,873
-10,727
192
$6.29M 0.12%
106,910
-150
193
$6.24M 0.11%
63,578
-2,550
194
$6.17M 0.11%
77,331
-4,230
195
$6.08M 0.11%
190,250
-15,800
196
$6.02M 0.11%
36,929
-4,430
197
$6.01M 0.11%
34,150
-16,008
198
$5.88M 0.11%
103,016
-345
199
$5.75M 0.11%
46,365
-46,617
200
$5.74M 0.11%
189,149
+17,170
6 7
8
9 10