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
26
$37.6M 0.75%
+1,554,209
27
$35M 0.69%
+553,716
28
$34.8M 0.69%
+993,205
29
$33.9M 0.67%
+391,781
30
$33.6M 0.67%
+752,589
31
$32.9M 0.65%
+440,720
32
$29.7M 0.59%
+966,429
33
$27.3M 0.54%
+819,506
34
$27M 0.54%
+623,207
35
$25.7M 0.51%
+416,881
36
$25.7M 0.51%
+392,360
37
$25.3M 0.5%
+491,872
38
$24.2M 0.48%
+244,779
39
$23.5M 0.47%
+471,843
40
$23.5M 0.47%
+401,768
41
$23.3M 0.46%
+404,720
42
$23.1M 0.46%
+662,856
43
$23.1M 0.46%
+381,557
44
$22.7M 0.45%
+594,210
45
$22.3M 0.44%
+150,365
46
$21.4M 0.42%
+1,385,848
47
$21.4M 0.42%
+516,792
48
$21.4M 0.42%
+349,724
49
$21.1M 0.42%
+583,169
50
$20.8M 0.41%
+716,120
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