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
426
$1.8M 0.04%
+10,120
427
$1.79M 0.04%
+21,571
428
$1.78M 0.04%
+25,835
429
$1.77M 0.04%
+83,530
430
$1.77M 0.04%
+5,052,600
431
$1.76M 0.03%
+41,900
432
$1.75M 0.03%
+51,035
433
$1.75M 0.03%
+37,440
434
$1.73M 0.03%
+15,371
435
$1.73M 0.03%
+66,212
436
$1.72M 0.03%
+48,400
437
$1.71M 0.03%
+59,871
438
$1.7M 0.03%
+30,468
439
$1.7M 0.03%
+92,056
440
$1.67M 0.03%
+50,506
441
$1.66M 0.03%
+72,360
442
$1.66M 0.03%
+27,397
443
$1.66M 0.03%
+83,470
444
$1.65M 0.03%
+22,040
445
$1.65M 0.03%
+78,497
446
$1.62M 0.03%
+62,078
447
$1.61M 0.03%
+85,280
448
$1.61M 0.03%
+177,792
449
$1.61M 0.03%
+42,901
450
$1.59M 0.03%
+34,759
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