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
501
$1.29M 0.03%
+64,228
502
$1.29M 0.03%
+37,829
503
$1.29M 0.03%
+24,000
504
$1.29M 0.03%
+24,280
505
$1.28M 0.03%
+23,400
506
$1.28M 0.03%
+21,101
507
$1.28M 0.03%
+10,583
508
$1.28M 0.03%
+27,890
509
$1.27M 0.03%
+27,298
510
$1.27M 0.03%
+27,550
511
$1.27M 0.03%
+59,552
512
$1.25M 0.02%
+51,337
513
$1.25M 0.02%
+19,020
514
$1.24M 0.02%
+96,489
515
$1.24M 0.02%
+10,078
516
$1.24M 0.02%
+19,570
517
$1.24M 0.02%
+24,690
518
$1.23M 0.02%
+44,452
519
$1.23M 0.02%
+407,750
520
$1.23M 0.02%
+37,523
521
$1.21M 0.02%
+59,990
522
$1.21M 0.02%
+5,495
523
$1.21M 0.02%
+47,802
524
$1.2M 0.02%
+18,541
525
$1.2M 0.02%
+19,824
19 20
21
22 23