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
726
$518K 0.01%
+38,175
727
$518K 0.01%
+10,000
728
$517K 0.01%
+20,000
729
$515K 0.01%
+12,810
730
$510K 0.01%
+3,000
731
$508K 0.01%
+20,490
732
$506K 0.01%
+46,300
733
$504K 0.01%
+12,500
734
$503K 0.01%
+56,800
735
$501K 0.01%
+63,552
736
$501K 0.01%
+20,000
737
$499K 0.01%
+14,300
738
$497K 0.01%
+13,120
739
$495K 0.01%
+30,000
740
$494K 0.01%
+17,370
741
$492K 0.01%
+20,000
742
$490K 0.01%
+55,555
743
$489K 0.01%
+30,000
744
$488K 0.01%
+20,200
745
$485K 0.01%
+69,850
746
$483K 0.01%
+19,637
747
$482K 0.01%
+11,200
748
$482K 0.01%
+18,600
749
$479K 0.01%
+31,600
750
$472K 0.01%
+15,000
28 29
30
31 32