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
176
$10.1M 0.11%
105,928
+14,858
177
$10.1M 0.11%
254,648
+12,250
178
$10.1M 0.11%
603,231
+20,880
179
$10M 0.11%
43,700
-59,590
180
$10M 0.11%
81,406
+62,944
181
$9.9M 0.11%
84,694
-14,300
182
$9.9M 0.11%
66,180
+20,669
183
$9.88M 0.11%
59,643
+3,539
184
$9.84M 0.11%
230,466
+28,466
185
$9.75M 0.11%
129,416
+3,953
186
$9.51M 0.11%
144,642
-18,165
187
$9.5M 0.11%
201,801
+8,338
188
$9.35M 0.1%
238,138
+36,825
189
$9.27M 0.1%
58,454
-11,532
190
$9.08M 0.1%
188,678
+11,882
191
$8.81M 0.1%
54,759
+5,176
192
$8.72M 0.1%
219,861
-3,115
193
$8.7M 0.1%
144,126
+41,417
194
$8.69M 0.1%
73,650
+6,700
195
$8.65M 0.1%
131,443
+6,131
196
$8.64M 0.1%
90,290
+3,080
197
$8.63M 0.1%
130,533
+10,036
198
$8.48M 0.09%
29,745
+1,220
199
$8.47M 0.09%
136,630
+4,560
200
$8.39M 0.09%
478,589
+41,800
6 7
8
9 10