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
676
$621K 0.01%
+35,413
677
$613K 0.01%
+22,100
678
$612K 0.01%
+12,620
679
$610K 0.01%
+7,650
680
$603K 0.01%
+52,960
681
$603K 0.01%
+64,740
682
$602K 0.01%
+20,461
683
$602K 0.01%
+15,310
684
$601K 0.01%
+12,520
685
$596K 0.01%
+7,500
686
$595K 0.01%
+13,280
687
$595K 0.01%
+20,760
688
$594K 0.01%
+18,210
689
$593K 0.01%
+35,000
690
$590K 0.01%
+8,580
691
$587K 0.01%
+21,810
692
$587K 0.01%
+20,000
693
$585K 0.01%
+25,600
694
$582K 0.01%
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695
$580K 0.01%
+12,500
696
$578K 0.01%
+18,004
697
$577K 0.01%
+6,099
698
$576K 0.01%
+34,460
699
$574K 0.01%
+20,000
700
$568K 0.01%
+15,000
26 27
28
29 30