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
651
$672K 0.01%
+25,000
652
$672K 0.01%
+46,900
653
$672K 0.01%
+10,340
654
$670K 0.01%
+19,540
655
$670K 0.01%
+52,920
656
$667K 0.01%
+20,158
657
$664K 0.01%
+27,100
658
$663K 0.01%
+6,421
659
$657K 0.01%
+6,000
660
$654K 0.01%
+14,307
661
$653K 0.01%
+10,490
662
$652K 0.01%
+15,090
663
$651K 0.01%
+33,750
664
$649K 0.01%
+15,000
665
$648K 0.01%
+16,600
666
$647K 0.01%
+18,090
667
$642K 0.01%
+15,000
668
$639K 0.01%
+26,500
669
$634K 0.01%
+12,980
670
$633K 0.01%
+22,030
671
$633K 0.01%
+39,600
672
$633K 0.01%
+10,414
673
$629K 0.01%
+52,100
674
$628K 0.01%
+7,500
675
$622K 0.01%
+25,000
25 26
27
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