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
576
$976K 0.02%
+25,670
577
$957K 0.02%
+26,460
578
$955K 0.02%
+83,705
579
$955K 0.02%
+40,686
580
$953K 0.02%
+21,953
581
$943K 0.02%
+17,802
582
$943K 0.02%
+26,490
583
$941K 0.02%
+13,882
584
$933K 0.02%
+83,340
585
$914K 0.02%
+26,920
586
$899K 0.02%
+16,650
587
$897K 0.02%
+27,497
588
$897K 0.02%
+12,420
589
$896K 0.02%
+76,150
590
$891K 0.02%
+20,950
591
$890K 0.02%
+39,570
592
$889K 0.02%
+34,530
593
$889K 0.02%
+38,440
594
$880K 0.02%
+34,067
595
$876K 0.02%
+14,802
596
$874K 0.02%
+25,620
597
$869K 0.02%
+26,700
598
$863K 0.02%
+14,650
599
$860K 0.02%
+18,700
600
$858K 0.02%
+5,472
22 23
24
25 26