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
51
$20.7M 0.41%
+173,640
52
$20.2M 0.4%
+133,444
53
$20.2M 0.4%
+489,298
54
$19.9M 0.39%
+118
55
$19.5M 0.39%
+775,428
56
$19.1M 0.38%
+193,400
57
$18.9M 0.38%
+903,798
58
$18.9M 0.38%
+313,006
59
$18.3M 0.36%
+251,068
60
$18.1M 0.36%
+161,200
61
$18.1M 0.36%
+495,653
62
$18.1M 0.36%
+971,760
63
$17.7M 0.35%
+386,021
64
$17.7M 0.35%
+225,845
65
$17.4M 0.35%
+304,453
66
$17.4M 0.34%
+303,843
67
$17.3M 0.34%
+393,128
68
$17M 0.34%
+491,904
69
$16.8M 0.33%
+376,895
70
$16.7M 0.33%
+252,317
71
$16.6M 0.33%
+424,100
72
$16.5M 0.33%
+230,913
73
$16.3M 0.32%
+332,640
74
$16.1M 0.32%
+1,156,600
75
$16M 0.32%
+236,918
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3
4 5