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
826
$179K ﹤0.01%
+12,500
827
$177K ﹤0.01%
+4,071
828
$162K ﹤0.01%
+6,700
829
$146K ﹤0.01%
+10,200
830
$141K ﹤0.01%
+9,500
831
$136K ﹤0.01%
+7,300
832
$132K ﹤0.01%
+13,400
833
$104K ﹤0.01%
+14,535
834
$98K ﹤0.01%
+1,705
835
$96K ﹤0.01%
+16,750
836
$93K ﹤0.01%
+3,790
837
$87K ﹤0.01%
+2,530
838
$50K ﹤0.01%
+15,900
30 31 32 33
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