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
326
$2.9M 0.06%
+121,309
327
$2.87M 0.06%
+180,284
328
$2.87M 0.06%
+48,681
329
$2.84M 0.06%
+151,215
330
$2.82M 0.06%
+56,810
331
$2.81M 0.06%
+19,442
332
$2.8M 0.06%
+29,307
333
$2.8M 0.06%
+39,438
334
$2.77M 0.05%
+108,710
335
$2.77M 0.05%
+66,386
336
$2.77M 0.05%
+54,808
337
$2.75M 0.05%
+54,260
338
$2.72M 0.05%
+24,334
339
$2.72M 0.05%
+36,520
340
$2.69M 0.05%
+26,107
341
$2.69M 0.05%
+63,282
342
$2.68M 0.05%
+126,443
343
$2.68M 0.05%
+99,394
344
$2.67M 0.05%
+11,891
345
$2.67M 0.05%
+70,710
346
$2.67M 0.05%
+11,478
347
$2.65M 0.05%
+33,170
348
$2.61M 0.05%
+190,201
349
$2.6M 0.05%
+346,860
350
$2.59M 0.05%
+69,244
12 13
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