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
801
$266K 0.01%
+4,700
802
$265K 0.01%
+13,300
803
$262K 0.01%
+11,150
804
$256K 0.01%
+15,900
805
$254K 0.01%
+18,300
806
$253K 0.01%
+6,000
807
$253K 0.01%
+21,900
808
$253K 0.01%
+19,400
809
$246K ﹤0.01%
+15,400
810
$235K ﹤0.01%
+7,590
811
$230K ﹤0.01%
+27,300
812
$229K ﹤0.01%
+32
813
$226K ﹤0.01%
+3,900
814
$225K ﹤0.01%
+9,191
815
$225K ﹤0.01%
+42,900
816
$223K ﹤0.01%
+1,698
817
$223K ﹤0.01%
+3,280
818
$223K ﹤0.01%
+9,600
819
$216K ﹤0.01%
+6,800
820
$209K ﹤0.01%
+35,300
821
$208K ﹤0.01%
+12,400
822
$207K ﹤0.01%
+9,200
823
$204K ﹤0.01%
+7,896
824
$202K ﹤0.01%
+15,800
825
$199K ﹤0.01%
+21,100
30 31 32
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