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
201
$5.84M 0.12%
+223,876
202
$5.78M 0.11%
+101,202
203
$5.77M 0.11%
+84,811
204
$5.7M 0.11%
+120,699
205
$5.67M 0.11%
+86,223
206
$5.63M 0.11%
+801,406
207
$5.6M 0.11%
+84,158
208
$5.53M 0.11%
+61,900
209
$5.43M 0.11%
+104,698
210
$5.39M 0.11%
+119,568
211
$5.37M 0.11%
+374,374
212
$5.34M 0.11%
+295,969
213
$5.32M 0.11%
+118,859
214
$5.31M 0.11%
+149,424
215
$5.27M 0.1%
+152,704
216
$5.22M 0.1%
+82,191
217
$5.15M 0.1%
+63,354
218
$5.13M 0.1%
+204,386
219
$5.12M 0.1%
+91,681
220
$5.11M 0.1%
+111,937
221
$5.1M 0.1%
+106,020
222
$4.98M 0.1%
+89,392
223
$4.96M 0.1%
+101,555
224
$4.96M 0.1%
+124,363
225
$4.94M 0.1%
+375,600
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