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
201
$8.33M 0.09%
95,547
+6,689
202
$8.29M 0.09%
199,621
+13,850
203
$8.23M 0.09%
134,033
+8,386
204
$8.21M 0.09%
52,200
+5,675
205
$8.21M 0.09%
199,848
-6,998
206
$8.16M 0.09%
179,038
+19,969
207
$8.16M 0.09%
160,423
-2,132
208
$8.13M 0.09%
64,159
+8,843
209
$8.12M 0.09%
436,736
+16,560
210
$8.11M 0.09%
138,137
+5,191
211
$8.1M 0.09%
135,624
+11,960
212
$8.1M 0.09%
158,565
+4,260
213
$8.03M 0.09%
54,493
+6,148
214
$7.87M 0.09%
49,177
+6,415
215
$7.82M 0.09%
90,818
+11,003
216
$7.74M 0.09%
238,649
+4,960
217
$7.73M 0.09%
131,071
+45,043
218
$7.73M 0.09%
105,050
+4,970
219
$7.64M 0.09%
51,232
+3,300
220
$7.62M 0.09%
49,695
-221,725
221
$7.58M 0.08%
177,427
+133,817
222
$7.45M 0.08%
+99,900
223
$7.25M 0.08%
136,300
-26,800
224
$7.24M 0.08%
201,428
+18,894
225
$7.23M 0.08%
359,944
+4,300
7 8
9
10 11