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 21.95%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10.5M 0.1%
83,438
+3,410
177
$10.5M 0.1%
221,843
-3,191
178
$10.4M 0.1%
222,976
+1,727
179
$10.3M 0.1%
125,647
+2,712
180
$10.3M 0.1%
91,070
+1,747
181
$10.3M 0.1%
93,967
+47,286
182
$10.2M 0.1%
55,760
-43,550
183
$10.1M 0.1%
202,920
+41,000
184
$10.1M 0.1%
88,594
+5,523
185
$9.99M 0.1%
115,294
+7,370
186
$9.98M 0.1%
222,670
+86,310
187
$9.97M 0.1%
91,219
+216
188
$9.87M 0.1%
193,463
+2,016
189
$9.82M 0.1%
135,210
-4,100
190
$9.8M 0.1%
242,398
+8,554
191
$9.77M 0.09%
139,068
+2,700
192
$9.66M 0.09%
162,807
-5,813
193
$9.66M 0.09%
206,846
+8,085
194
$9.66M 0.09%
125,312
+3,402
195
$9.64M 0.09%
132,070
+3,130
196
$9.64M 0.09%
191,776
+29,211
197
$9.6M 0.09%
66,049
+4,020
198
$9.53M 0.09%
46,525
+3,704
199
$9.47M 0.09%
123,664
+7,871
200
$9.47M 0.09%
144,008
+24,804
6 7
8
9 10