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
301
$3.04M 0.06%
30,791
-406
302
$3.04M 0.06%
25,272
-270
303
$3.02M 0.06%
98,730
+8,710
304
$3.02M 0.06%
56,263
-1,320
305
$3.01M 0.06%
31,232
-1,785
306
$3.01M 0.06%
35,542
-1,270
307
$3M 0.06%
56,282
-128
308
$3M 0.06%
39,297
-300
309
$2.98M 0.06%
115,220
+4,700
310
$2.97M 0.06%
3,608,640
-131,760
311
$2.97M 0.06%
61,196
+700
312
$2.96M 0.06%
136,640
+7,450
313
$2.96M 0.06%
54,261
-1,300
314
$2.94M 0.06%
83,012
-6,456
315
$2.94M 0.06%
68,584
-1,400
316
$2.94M 0.06%
86,051
+1,690
317
$2.93M 0.06%
195,020
318
$2.87M 0.06%
123,243
+47,280
319
$2.86M 0.06%
93,974
+68,934
320
$2.85M 0.06%
152,657
-14,510
321
$2.79M 0.05%
117,960
+7,400
322
$2.78M 0.05%
71,950
+1,100
323
$2.76M 0.05%
84,083
+4,498
324
$2.74M 0.05%
50,688
-2,864
325
$2.74M 0.05%
148,599
-1,900
11 12
13
14 15