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
$5.05B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
839
New
Increased
Reduced
Closed

Top Buys

1
+$137M
2
+$109M
3
+$104M
4
JPM icon
JPMorgan Chase
JPM
+$100M
5
MRK icon
Merck
MRK
+$82.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.96%
2 Healthcare 12.88%
3 Technology 11.68%
4 Consumer Staples 11.01%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.91M 0.1%
+144,772
227
$4.84M 0.1%
+158,263
228
$4.84M 0.1%
+58,432
229
$4.83M 0.1%
+242,830
230
$4.79M 0.09%
+151,609
231
$4.77M 0.09%
+145,963
232
$4.74M 0.09%
+20,955
233
$4.74M 0.09%
+94,197
234
$4.72M 0.09%
+133,520
235
$4.71M 0.09%
+44,480
236
$4.7M 0.09%
+205,800
237
$4.67M 0.09%
+56,115
238
$4.66M 0.09%
+217,518
239
$4.66M 0.09%
+61,260
240
$4.6M 0.09%
+54,321
241
$4.57M 0.09%
+51,190
242
$4.5M 0.09%
+59,915
243
$4.47M 0.09%
+210,432
244
$4.46M 0.09%
+61,410
245
$4.43M 0.09%
+114,310
246
$4.43M 0.09%
+73,448
247
$4.33M 0.09%
+59,163
248
$4.33M 0.09%
+126,133
249
$4.31M 0.09%
+106,854
250
$4.3M 0.09%
+375,584
8 9
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