Nomura Asset Management Portfolio holdings
AUM
$36.5B
1-Year Return
24.64%
This Quarter Return
+2.91%
1 Year Return
+24.64%
3 Year Return
+107.53%
5 Year Return
+178.5%
10 Year Return
+465.21%
AUM
$5.05B
AUM Growth
–
Cap. Flow
+$5.04B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.04%
Holding
839
New
838
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$137M |
| 2 |
Johnson & Johnson
JNJ
|
$109M |
| 3 |
Chevron
CVX
|
$104M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
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 | 9.55% |
