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
251
$4.29M 0.09%
+94,545
252
$4.28M 0.08%
+64,994
253
$4.24M 0.08%
+102,371
254
$4.2M 0.08%
+43,537
255
$4.19M 0.08%
+186,364
256
$4.18M 0.08%
+87,747
257
$4.17M 0.08%
+57,504
258
$4.17M 0.08%
+73,989
259
$4.14M 0.08%
+132,280
260
$4M 0.08%
+70,116
261
$3.97M 0.08%
+407,744
262
$3.96M 0.08%
+82,566
263
$3.95M 0.08%
+128,100
264
$3.95M 0.08%
+53,976
265
$3.9M 0.08%
+1,011
266
$3.9M 0.08%
+261,348
267
$3.88M 0.08%
+102,272
268
$3.86M 0.08%
+82,189
269
$3.85M 0.08%
+59,872
270
$3.85M 0.08%
+52,643
271
$3.83M 0.08%
+84,075
272
$3.82M 0.08%
+93,336
273
$3.8M 0.08%
+239,872
274
$3.78M 0.08%
+105,746
275
$3.77M 0.07%
+101,075
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