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
$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
1
$324M 3.62%
3,188,880
+65,502
2
$227M 2.54%
3,023,560
-217,300
3
$214M 2.39%
5,428,644
-1,188,928
4
$184M 2.06%
976,476
-12,464
5
$156M 1.74%
1,135,468
-286,438
6
$140M 1.57%
1,925,708
+326,695
7
$134M 1.5%
838,512
+6,048
8
$129M 1.44%
518,901
+39,647
9
$124M 1.38%
546,157
-1,717
10
$122M 1.37%
947,209
-13,449
11
$121M 1.35%
2,786,873
+353,104
12
$117M 1.31%
2,501,688
+80,617
13
$115M 1.28%
2,193,680
-429,520
14
$111M 1.25%
572,683
+6,333
15
$109M 1.22%
578,093
+138,553
16
$104M 1.16%
590,909
+1,870
17
$103M 1.15%
780,335
-14,474
18
$99.3M 1.11%
1,455,736
+52,663
19
$96.4M 1.08%
298,897
+31,472
20
$94.2M 1.05%
964,652
+20,886
21
$88.5M 0.99%
1,709,240
+41,120
22
$71.3M 0.8%
644,932
+64,432
23
$70.6M 0.79%
358,553
+18,033
24
$69.6M 0.78%
639,525
+24,252
25
$65.7M 0.73%
1,167,931
+95,555
1
2 3 4 5