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
101
$11.7M 0.23%
+327,170
102
$11.6M 0.23%
+314,947
103
$11.6M 0.23%
+168,439
104
$11.6M 0.23%
+140,194
105
$11.5M 0.23%
+279,120
106
$11.3M 0.22%
+395,967
107
$11.1M 0.22%
+146,281
108
$11.1M 0.22%
+111,904
109
$11M 0.22%
+268,850
110
$11M 0.22%
+248,202
111
$11M 0.22%
+114,830
112
$10.9M 0.22%
+206,730
113
$10.9M 0.22%
+184,368
114
$10.8M 0.21%
+70,589
115
$10.7M 0.21%
+192,686
116
$10.6M 0.21%
+488,038
117
$10.5M 0.21%
+400,419
118
$10.4M 0.21%
+167,934
119
$10.3M 0.2%
+422,447
120
$10.3M 0.2%
+110,782
121
$10.1M 0.2%
+190,795
122
$10.1M 0.2%
+120,868
123
$9.94M 0.2%
+86,783
124
$9.88M 0.2%
+238,840
125
$9.88M 0.2%
+120,677
3 4
5
6 7