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
351
$2.36M 0.05%
49,320
-500
352
$2.36M 0.05%
44,190
+3,300
353
$2.35M 0.05%
73,780
-800
354
$2.35M 0.05%
33,105
+9,579
355
$2.34M 0.05%
30,514
-1,323
356
$2.34M 0.05%
38,601
-1,926
357
$2.34M 0.05%
27,000
358
$2.33M 0.05%
102,559
-17,100
359
$2.31M 0.04%
88,330
+3,913
360
$2.29M 0.04%
66,080
+4,150
361
$2.27M 0.04%
33,151
+4,063
362
$2.27M 0.04%
110,950
+42,400
363
$2.24M 0.04%
25,423
-1,100
364
$2.23M 0.04%
15,420
-420
365
$2.22M 0.04%
29,328
+130
366
$2.22M 0.04%
30,993
+1,980
367
$2.2M 0.04%
22,106
+845
368
$2.2M 0.04%
20,641
-400
369
$2.19M 0.04%
69,198
-2,849
370
$2.18M 0.04%
322,778
-21,372
371
$2.17M 0.04%
28,266
-694
372
$2.17M 0.04%
39,127
-1,957
373
$2.16M 0.04%
35,972
-2,042
374
$2.15M 0.04%
85,435
375
$2.13M 0.04%
20,100
+2,400
13 14
15
16 17