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
201
$5.74M 0.11%
65,222
+13,020
202
$5.68M 0.1%
181,426
-460
203
$5.67M 0.1%
164,340
+36,360
204
$5.65M 0.1%
60,508
+3,720
205
$5.62M 0.1%
17,867
-300
206
$5.57M 0.1%
66,000
-5,960
207
$5.57M 0.1%
92,050
+2,560
208
$5.53M 0.1%
157,101
-9,000
209
$5.49M 0.1%
64,453
-380
210
$5.41M 0.1%
226,480
-15,160
211
$5.25M 0.1%
39,631
-8,173
212
$5.25M 0.1%
89,183
+29,692
213
$5.25M 0.1%
104,062
-8,198
214
$5.22M 0.1%
103,146
+15,280
215
$5.2M 0.1%
98,130
-10,440
216
$5.16M 0.09%
39,360
-1,760
217
$5.15M 0.09%
163,585
-28,300
218
$5.14M 0.09%
94,770
-1,196
219
$5.11M 0.09%
66,779
-6,470
220
$5.06M 0.09%
141,180
+34,840
221
$4.95M 0.09%
163,216
-14,480
222
$4.94M 0.09%
224,630
-3,410
223
$4.87M 0.09%
49,000
-4,250
224
$4.67M 0.09%
60,068
+7,333
225
$4.5M 0.08%
103,550
-10,080
7 8
9
10 11