Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$137M 2.72%
+1,520,839
2
$109M 2.17%
+1,273,089
3
$104M 2.06%
+878,739
4
$100M 1.99%
+1,898,841
5
$82.2M 1.63%
+1,854,639
6
$81.5M 1.61%
+1,973,969
7
$76.6M 1.52%
+688,870
8
$75.1M 1.49%
+5,309,584
9
$74.2M 1.47%
+963,537
10
$70M 1.39%
+2,026,918
11
$66.4M 1.32%
+1,655,730
12
$65.8M 1.3%
+2,461,047
13
$58.9M 1.17%
+2,685,549
14
$55.7M 1.1%
+2,094,118
15
$52.8M 1.05%
+1,048,150
16
$51.5M 1.02%
+594,108
17
$50.5M 1%
+276,176
18
$50.1M 0.99%
+2,059,476
19
$49.1M 0.97%
+1,023,242
20
$48.7M 0.96%
+628,295
21
$46.9M 0.93%
+319,280
22
$44.4M 0.88%
+1,789,413
23
$38.6M 0.76%
+2,999,928
24
$37.8M 0.75%
+462,563
25
$37.7M 0.75%
+368,163
1
2 3 4 5