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
251
$3.98M 0.08%
21,031
+7,972
252
$3.96M 0.08%
+448,257
253
$3.92M 0.08%
29,595
-1,022
254
$3.87M 0.07%
66,350
-1,040
255
$3.86M 0.07%
82,500
+37,700
256
$3.81M 0.07%
42,125
+2,658
257
$3.77M 0.07%
50,417
258
$3.75M 0.07%
112,728
-5,060
259
$3.72M 0.07%
64,400
-8,700
260
$3.71M 0.07%
386,300
+225,000
261
$3.69M 0.07%
62,376
+16,800
262
$3.67M 0.07%
229,215
-8,715
263
$3.63M 0.07%
680,342
+44,215
264
$3.62M 0.07%
141,850
+4,650
265
$3.62M 0.07%
72,580
-99,000
266
$3.61M 0.07%
28,672
-6,063
267
$3.59M 0.07%
133,047
+8,600
268
$3.59M 0.07%
94,980
-900
269
$3.58M 0.07%
38,581
-100
270
$3.57M 0.07%
104,753
+1,300
271
$3.52M 0.07%
4,741
-273
272
$3.52M 0.07%
15,160
+79
273
$3.51M 0.07%
52,918
-450
274
$3.5M 0.07%
19,630
-420
275
$3.46M 0.07%
50,423
-2,387
9 10
11
12 13