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
276
$3.46M 0.07%
38,237
+500
277
$3.38M 0.07%
53,452
+3,532
278
$3.38M 0.07%
54,400
-920
279
$3.38M 0.07%
342,770
280
$3.37M 0.07%
76,580
-28,790
281
$3.37M 0.07%
91,780
-800
282
$3.34M 0.06%
46,387
+1,690
283
$3.33M 0.06%
29,160
-490
284
$3.33M 0.06%
35,784
+1,900
285
$3.33M 0.06%
47,755
+14,500
286
$3.32M 0.06%
94,970
+6,920
287
$3.31M 0.06%
57,317
+3,676
288
$3.3M 0.06%
69,230
+590
289
$3.3M 0.06%
64,320
+2,700
290
$3.25M 0.06%
48,097
+800
291
$3.25M 0.06%
130,848
-7,296
292
$3.21M 0.06%
107,120
-2,800
293
$3.16M 0.06%
78,870
+6,070
294
$3.16M 0.06%
34,243
+100
295
$3.15M 0.06%
101,460
+4,840
296
$3.15M 0.06%
211,070
+4,600
297
$3.13M 0.06%
36,195
298
$3.1M 0.06%
154,398
299
$3.08M 0.06%
92,474
+6,100
300
$3.07M 0.06%
259,530
-325,938
10 11
12
13 14