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
326
$2.74M 0.05%
40,831
+8,931
327
$2.74M 0.05%
31,917
-990
328
$2.71M 0.05%
65,680
+3,910
329
$2.7M 0.05%
14,751
-766
330
$2.7M 0.05%
18,942
-230
331
$2.7M 0.05%
57,114
+200
332
$2.69M 0.05%
35,001
+1,794
333
$2.67M 0.05%
56,696
+400
334
$2.65M 0.05%
11,774
+440
335
$2.65M 0.05%
31,430
336
$2.61M 0.05%
56,988
-2,948
337
$2.6M 0.05%
36,368
338
$2.6M 0.05%
67,084
-4,146
339
$2.57M 0.05%
67,463
-181,360
340
$2.56M 0.05%
58,200
+200
341
$2.56M 0.05%
57,005
+3,345
342
$2.54M 0.05%
81,370
+5,570
343
$2.44M 0.05%
51,843
+180
344
$2.44M 0.05%
41,618
+850
345
$2.44M 0.05%
52,843
-600
346
$2.42M 0.05%
19,620
+910
347
$2.42M 0.05%
55,430
+3,590
348
$2.41M 0.05%
33,526
-1,440
349
$2.41M 0.05%
55,400
-1,100
350
$2.37M 0.05%
73,392
+47,239
12 13
14
15 16