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
376
$2.11M 0.04%
20,888
-300
377
$2.11M 0.04%
+68,577
378
$2.1M 0.04%
17,355
+2,822
379
$2.1M 0.04%
26,340
-100,860
380
$2.09M 0.04%
47,593
+400
381
$2.08M 0.04%
75,040
+3,500
382
$2.07M 0.04%
80,385
-30
383
$2.06M 0.04%
16,395
+240
384
$2.04M 0.04%
138,420
+6,600
385
$2.04M 0.04%
10,998
+628
386
$2.03M 0.04%
137,080
+6,334
387
$2.02M 0.04%
25,440
388
$2.01M 0.04%
10,600
+190
389
$2.01M 0.04%
34,402
+2,740
390
$2M 0.04%
58,950
+11,500
391
$2M 0.04%
117,020
-1,610
392
$2M 0.04%
74,100
+4,300
393
$2M 0.04%
32,342
+1,100
394
$1.98M 0.04%
18,213
-8,427
395
$1.97M 0.04%
62,105
+1,900
396
$1.97M 0.04%
25,873
-1,477
397
$1.96M 0.04%
18,689
-10,984
398
$1.94M 0.04%
18,175
-300
399
$1.94M 0.04%
31,995
-419
400
$1.93M 0.04%
18,134
+931
14 15
16
17 18