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
601
$857K 0.02%
+17,170
602
$854K 0.02%
+17,250
603
$844K 0.02%
+92,176
604
$840K 0.02%
+25,010
605
$839K 0.02%
+18,730
606
$838K 0.02%
+36,490
607
$834K 0.02%
+5,500
608
$834K 0.02%
+2,093
609
$832K 0.02%
+11,380
610
$826K 0.02%
+123,800
611
$797K 0.02%
+30,640
612
$796K 0.02%
+52,068
613
$794K 0.02%
+35,082
614
$793K 0.02%
+11,840
615
$791K 0.02%
+10,000
616
$789K 0.02%
+20,038
617
$780K 0.02%
+9,610
618
$774K 0.02%
+10,387
619
$770K 0.02%
+10,660
620
$769K 0.02%
+1,337
621
$765K 0.02%
+32,760
622
$761K 0.02%
+40,100
623
$761K 0.02%
+27,398
624
$760K 0.02%
+12,170
625
$757K 0.02%
+43,720
23 24
25
26 27