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
426
$1.74M 0.03%
13,960
+3,150
427
$1.73M 0.03%
73,470
+4,500
428
$1.72M 0.03%
42,683
+640
429
$1.72M 0.03%
57,968
430
$1.72M 0.03%
16,273
-210
431
$1.71M 0.03%
18,199
+140
432
$1.7M 0.03%
130,480
+3,520
433
$1.7M 0.03%
61,930
+5,860
434
$1.69M 0.03%
30,074
+14,100
435
$1.69M 0.03%
24,726
-17,700
436
$1.68M 0.03%
29,370
-408
437
$1.68M 0.03%
32,840
438
$1.68M 0.03%
50,095
439
$1.67M 0.03%
66,250
+5,310
440
$1.66M 0.03%
50,475
-900
441
$1.66M 0.03%
42,500
-12,000
442
$1.66M 0.03%
1,250
-8
443
$1.65M 0.03%
58,090
+2,600
444
$1.63M 0.03%
48,917
+1,528
445
$1.63M 0.03%
50,780
+700
446
$1.62M 0.03%
16,720
+100
447
$1.62M 0.03%
85,610
+1,900
448
$1.61M 0.03%
167,596
449
$1.61M 0.03%
15,652
450
$1.6M 0.03%
19,310
+600
16 17
18
19 20