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
76
$16M 0.32%
+292,919
77
$15.6M 0.31%
+1,388,641
78
$15.5M 0.31%
+379,475
79
$15.4M 0.3%
+137,431
80
$15.2M 0.3%
+645,210
81
$15.2M 0.3%
+18,364
82
$15.2M 0.3%
+331,421
83
$14.6M 0.29%
+159,867
84
$14.5M 0.29%
+169,688
85
$14.1M 0.28%
+413,114
86
$14M 0.28%
+319,894
87
$13.8M 0.27%
+368,312
88
$13.7M 0.27%
+402,670
89
$13.5M 0.27%
+296,540
90
$13.5M 0.27%
+121,869
91
$13.3M 0.26%
+299,637
92
$13.2M 0.26%
+203,653
93
$12.6M 0.25%
+246,050
94
$12.4M 0.25%
+187,310
95
$12.2M 0.24%
+157,972
96
$12.1M 0.24%
+198,820
97
$12.1M 0.24%
+321,091
98
$12M 0.24%
+841,426
99
$11.9M 0.24%
+247,660
100
$11.8M 0.23%
+429,158
2 3
4
5 6