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
301
$3.34M 0.07%
+44,157
302
$3.34M 0.07%
+101,627
303
$3.32M 0.07%
+110,991
304
$3.25M 0.06%
+38,137
305
$3.24M 0.06%
+53,077
306
$3.24M 0.06%
+72,305
307
$3.21M 0.06%
+267,553
308
$3.15M 0.06%
+69,408
309
$3.15M 0.06%
+29,042
310
$3.14M 0.06%
+338,723
311
$3.12M 0.06%
+327,740
312
$3.12M 0.06%
+53,833
313
$3.1M 0.06%
+68,690
314
$3.09M 0.06%
+47,818
315
$3.07M 0.06%
+120,763
316
$3.07M 0.06%
+27,400
317
$3.06M 0.06%
+43,232
318
$3.06M 0.06%
+58,194
319
$3.04M 0.06%
+67,117
320
$3.04M 0.06%
+103,336
321
$3.01M 0.06%
+105,672
322
$2.97M 0.06%
+55,242
323
$2.95M 0.06%
+28,460
324
$2.92M 0.06%
+83,020
325
$2.91M 0.06%
+50,351
11 12
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