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
701
$567K 0.01%
+75,000
702
$567K 0.01%
+38,270
703
$563K 0.01%
+23,008
704
$560K 0.01%
+7,500
705
$560K 0.01%
+38,153
706
$559K 0.01%
+11,170
707
$558K 0.01%
+10,000
708
$556K 0.01%
+27,303
709
$556K 0.01%
+40,000
710
$552K 0.01%
+16,620
711
$550K 0.01%
+22,970
712
$550K 0.01%
+19,800
713
$548K 0.01%
+10,000
714
$547K 0.01%
+5,561
715
$546K 0.01%
+9,710
716
$546K 0.01%
+16,030
717
$542K 0.01%
+14,430
718
$535K 0.01%
+38,580
719
$535K 0.01%
+25,000
720
$530K 0.01%
+5,000
721
$529K 0.01%
+41,130
722
$524K 0.01%
+10,000
723
$522K 0.01%
+71,000
724
$521K 0.01%
+10,470
725
$518K 0.01%
+31,880
27 28
29
30 31