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
126
$9.8M 0.19%
+224,250
127
$9.78M 0.19%
+141,368
128
$9.74M 0.19%
+161,298
129
$9.48M 0.19%
+119,577
130
$9.35M 0.19%
+286,745
131
$9.3M 0.18%
+234,887
132
$9.27M 0.18%
+183,880
133
$9.19M 0.18%
+243,507
134
$9.16M 0.18%
+415,975
135
$9.16M 0.18%
+161,194
136
$9.03M 0.18%
+155,549
137
$9M 0.18%
+220,081
138
$8.97M 0.18%
+213,560
139
$8.8M 0.17%
+131,250
140
$8.72M 0.17%
+179,754
141
$8.5M 0.17%
+106,360
142
$8.5M 0.17%
+116,373
143
$8.46M 0.17%
+134,614
144
$8.35M 0.17%
+300,538
145
$8.32M 0.17%
+38,684
146
$8.27M 0.16%
+332,800
147
$8.1M 0.16%
+1,047,483
148
$8.06M 0.16%
+231,175
149
$7.96M 0.16%
+75,508
150
$7.89M 0.16%
+93,253
4 5
6
7 8