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 21.96%
2 Healthcare 15.48%
3 Financials 12.7%
4 Consumer Discretionary 11.39%
5 Industrials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.4M 0.09%
125,463
+2,538
202
$9.29M 0.09%
28,525
+334
203
$9.17M 0.09%
162,555
+3,362
204
$9.13M 0.09%
185,771
+16,860
205
$9.13M 0.09%
56,794
-8,159
206
$9.13M 0.09%
45,756
+2,943
207
$9M 0.09%
79,815
+3,187
208
$8.95M 0.09%
154,305
+63,342
209
$8.74M 0.08%
94,795
-3,694
210
$8.74M 0.08%
87,210
+2,297
211
$8.6M 0.08%
132,946
+16,620
212
$8.53M 0.08%
420,176
+27,940
213
$8.48M 0.08%
280,940
+9,304
214
$8.47M 0.08%
66,950
+3,994
215
$8.31M 0.08%
163,100
+66,500
216
$8.24M 0.08%
201,313
+2,225
217
$8.21M 0.08%
45,511
+1,149
218
$8.19M 0.08%
176,796
+4,140
219
$8.15M 0.08%
453,500
+23,100
220
$8.15M 0.08%
355,644
+72,600
221
$8.14M 0.08%
436,789
+10,700
222
$8.11M 0.08%
83,634
-34,384
223
$8.07M 0.08%
233,689
+11,540
224
$7.97M 0.08%
149,238
+106,622
225
$7.96M 0.08%
202,000
+56,150
7 8
9
10 11