Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$118M 2.15%
1,206,311
+133,928
2
$112M 2.05%
1,140,285
+4,083
3
$100M 1.83%
1,655,047
+17,197
4
$95.3M 1.74%
1,761,646
+178,879
5
$94.4M 1.73%
4,930,072
-391,020
6
$85.6M 1.56%
2,091,367
-62,951
7
$85.5M 1.56%
2,465,822
-172,858
8
$83.8M 1.53%
705,480
+16,780
9
$81.7M 1.5%
1,646,097
-75,750
10
$68.3M 1.25%
847,535
-7,350
11
$68M 1.24%
919,086
-52,574
12
$60.1M 1.1%
2,263,452
-14,494
13
$59.3M 1.08%
345,925
-150,275
14
$57.8M 1.06%
1,494,619
-134,013
15
$56.9M 1.04%
1,057,502
-74,178
16
$54.5M 1%
782,134
-55,326
17
$47.4M 0.87%
725,226
-50,867
18
$45.6M 0.83%
810,178
-56,834
19
$44.9M 0.82%
244,060
+13,023
20
$44.8M 0.82%
567,380
-6,557
21
$43.9M 0.8%
535,861
+8,190
22
$42.7M 0.78%
340,080
+9,070
23
$40M 0.73%
409,890
-2,270
24
$39.5M 0.72%
494,106
+16,650
25
$39.1M 0.71%
1,474,442
-75,876
1
2 3 4 5