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
776
$364K 0.01%
+27,600
777
$354K 0.01%
+16,780
778
$349K 0.01%
+27,110
779
$341K 0.01%
+5,800
780
$341K 0.01%
+1,167
781
$340K 0.01%
+13,799
782
$339K 0.01%
+11,000
783
$337K 0.01%
+6,000
784
$336K 0.01%
+11,797
785
$335K 0.01%
+18,465
786
$325K 0.01%
+6,565
787
$324K 0.01%
+15,600
788
$324K 0.01%
+16,370
789
$311K 0.01%
+11,900
790
$311K 0.01%
+13,800
791
$299K 0.01%
+35,820
792
$298K 0.01%
+10,800
793
$294K 0.01%
+18,900
794
$292K 0.01%
+9,537
795
$288K 0.01%
+9,360
796
$287K 0.01%
+13,500
797
$275K 0.01%
+17,040
798
$273K 0.01%
+3,170
799
$272K 0.01%
+6,300
800
$271K 0.01%
+26,500
30 31
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