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
751
$469K 0.01%
+17,400
752
$468K 0.01%
+2,000
753
$467K 0.01%
+7,800
754
$461K 0.01%
+8,820
755
$461K 0.01%
+30,000
756
$460K 0.01%
+19,259
757
$456K 0.01%
+21,000
758
$453K 0.01%
+20,000
759
$450K 0.01%
+5,190
760
$444K 0.01%
+17,600
761
$443K 0.01%
+12,500
762
$436K 0.01%
+11,160
763
$436K 0.01%
+11,092
764
$435K 0.01%
+17,600
765
$433K 0.01%
+11,260
766
$430K 0.01%
+50,000
767
$429K 0.01%
+17,900
768
$428K 0.01%
+5,930
769
$421K 0.01%
+10,000
770
$421K 0.01%
+10,000
771
$412K 0.01%
+7,100
772
$402K 0.01%
+10,690
773
$381K 0.01%
+22,190
774
$381K 0.01%
+1,347
775
$375K 0.01%
+12,233
29 30
31
32 33