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
$5.17B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$41.9M
2
+$35.9M
3
+$9.07M
4
BABA icon
Alibaba
BABA
+$8.66M
5
EBAY icon
eBay
EBAY
+$8.36M

Top Sells

1
+$45M
2
+$35.9M
3
+$23.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12M
5
MRK icon
Merck
MRK
+$10.6M

Sector Composition

1 Healthcare 13.26%
2 Financials 13.06%
3 Energy 12.87%
4 Technology 11.98%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.75M 0.09%
264,170
-10,510
227
$4.74M 0.09%
38,030
-588
228
$4.62M 0.09%
100,004
-7,098
229
$4.55M 0.09%
59,248
+3,142
230
$4.51M 0.09%
53,573
+15,086
231
$4.51M 0.09%
260,220
+34,100
232
$4.49M 0.09%
41,544
-800
233
$4.49M 0.09%
50,260
-1,200
234
$4.47M 0.09%
57,863
-69,355
235
$4.41M 0.09%
45,478
+630
236
$4.4M 0.09%
23,316
+578
237
$4.37M 0.08%
550,340
-39,790
238
$4.37M 0.08%
64,146
+2,870
239
$4.3M 0.08%
130,720
+570
240
$4.26M 0.08%
95,894
+1,170
241
$4.21M 0.08%
38,400
-18,300
242
$4.21M 0.08%
125,563
+200
243
$4.16M 0.08%
153,000
-12,540
244
$4.09M 0.08%
78,932
-2,128
245
$4.08M 0.08%
39,854
+500
246
$4.07M 0.08%
21,490
+10,570
247
$4.05M 0.08%
239,895
-11,355
248
$4.05M 0.08%
135,084
+1,030
249
$3.99M 0.08%
21,375
-169
250
$3.99M 0.08%
43,929
+2,685
8 9
10
11 12