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
401
$1.93M 0.04%
51,530
+3,950
402
$1.91M 0.04%
53,550
+211
403
$1.87M 0.04%
8,460
404
$1.87M 0.04%
80,628
+70,541
405
$1.86M 0.04%
27,239
+141
406
$1.86M 0.04%
39,874
+1,000
407
$1.85M 0.04%
108,925
+9,825
408
$1.85M 0.04%
44,920
-1,407
409
$1.85M 0.04%
166,900
410
$1.84M 0.04%
33,913
+1,200
411
$1.83M 0.04%
87,340
-4,050
412
$1.83M 0.04%
68,950
+4,900
413
$1.82M 0.04%
30,790
+1,490
414
$1.82M 0.04%
54,100
+10,700
415
$1.81M 0.04%
42,862
-4,406
416
$1.81M 0.04%
46,270
+8,530
417
$1.81M 0.04%
90,580
+3,300
418
$1.81M 0.04%
37,323
+433
419
$1.8M 0.03%
55,150
+2,980
420
$1.78M 0.03%
67,680
+1,740
421
$1.77M 0.03%
74,532
-250
422
$1.75M 0.03%
47,660
423
$1.75M 0.03%
19,944
-240
424
$1.75M 0.03%
51,358
+1,600
425
$1.74M 0.03%
38,404
-1,659
15 16
17
18 19