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
$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
1
$373M 3.62%
6,617,572
-214,720
2
$357M 3.47%
3,123,378
+5,296
3
$325M 3.15%
3,240,860
-9,780
4
$234M 2.27%
1,421,906
-4,466
5
$220M 2.14%
988,940
-13,859
6
$159M 1.55%
832,464
+3,594
7
$158M 1.54%
2,623,200
-106,400
8
$148M 1.43%
547,874
+11,046
9
$147M 1.43%
20,992,720
-312,480
10
$133M 1.29%
960,658
+7,830
11
$128M 1.24%
479,254
-5,771
12
$127M 1.23%
794,809
+1,230
13
$119M 1.16%
1,403,073
+90,036
14
$118M 1.15%
2,433,769
-5,225
15
$117M 1.14%
566,350
-12,445
16
$114M 1.11%
2,421,071
-228,168
17
$111M 1.08%
1,123,400
-563,600
18
$108M 1.05%
1,599,013
+296,264
19
$106M 1.03%
943,766
-7,474
20
$99.5M 0.97%
1,668,120
+27,260
21
$99.5M 0.96%
267,425
-12,602
22
$84.1M 0.82%
243,081
-39
23
$80.3M 0.78%
589,039
-5,115
24
$78.9M 0.77%
223,434
-7,637
25
$77.4M 0.75%
340,520
+285,132
1
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