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
351
$2.58M 0.05%
+51,420
352
$2.57M 0.05%
+42,135
353
$2.57M 0.05%
+100,080
354
$2.57M 0.05%
+57,302
355
$2.55M 0.05%
+136,508
356
$2.54M 0.05%
+36,710
357
$2.54M 0.05%
+48,743
358
$2.54M 0.05%
+25,350
359
$2.52M 0.05%
+2,665
360
$2.51M 0.05%
+9,962
361
$2.51M 0.05%
+68,799
362
$2.51M 0.05%
+34,429
363
$2.5M 0.05%
+111,251
364
$2.49M 0.05%
+40,720
365
$2.48M 0.05%
+5,864
366
$2.48M 0.05%
+57,917
367
$2.47M 0.05%
+75,360
368
$2.46M 0.05%
+77,489
369
$2.46M 0.05%
+92,207
370
$2.45M 0.05%
+61,660
371
$2.42M 0.05%
+30,154
372
$2.41M 0.05%
+33,340
373
$2.4M 0.05%
+74,700
374
$2.4M 0.05%
+293,922
375
$2.38M 0.05%
+20,847
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