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
176
$6.8M 0.13%
+218,794
177
$6.78M 0.13%
+72,330
178
$6.69M 0.13%
+131,561
179
$6.58M 0.13%
+25,621
180
$6.57M 0.13%
+202,708
181
$6.5M 0.13%
+82,054
182
$6.44M 0.13%
+98,200
183
$6.42M 0.13%
+371,530
184
$6.32M 0.13%
+96,918
185
$6.3M 0.12%
+181,226
186
$6.25M 0.12%
+468,313
187
$6.21M 0.12%
+53,885
188
$6.2M 0.12%
+367,737
189
$6.2M 0.12%
+183,057
190
$6.17M 0.12%
+69,011
191
$6.17M 0.12%
+110,473
192
$6.14M 0.12%
+181,930
193
$6.08M 0.12%
+179,403
194
$6.06M 0.12%
+352,100
195
$6.05M 0.12%
+405,819
196
$5.96M 0.12%
+140,026
197
$5.94M 0.12%
+209,716
198
$5.89M 0.12%
+89,400
199
$5.85M 0.12%
+117,378
200
$5.84M 0.12%
+233,476
6 7
8
9 10