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
26
$39.5M 0.76%
406,086
-17,029
27
$37.6M 0.73%
427,362
-61,830
28
$37.2M 0.72%
1,099,340
-30,220
29
$36.8M 0.71%
1,414,664
+3,623
30
$35.9M 0.69%
+912,565
31
$34.4M 0.67%
238,112
+4,304
32
$34.3M 0.66%
1,017,458
33
$33.8M 0.65%
581,117
-6,710
34
$33.7M 0.65%
1,240,280
-33,120
35
$32.4M 0.63%
359,613
-11,751
36
$31.6M 0.61%
169,010
-64,120
37
$31.1M 0.6%
673,624
-571
38
$31.1M 0.6%
355,322
+17,026
39
$30.4M 0.59%
290,612
-31,707
40
$30.4M 0.59%
513,182
+34,088
41
$29.7M 0.57%
593,396
+2,965
42
$29.6M 0.57%
424,418
-7,230
43
$29.2M 0.56%
117,768
+16,966
44
$27.5M 0.53%
280,923
+28,969
45
$27.3M 0.53%
741,833
46
$26.8M 0.52%
385,826
+18,620
47
$26M 0.5%
765,628
-41,246
48
$25.8M 0.5%
711,867
+54,188
49
$25.8M 0.5%
392,500
-32,700
50
$25.6M 0.5%
1,110,326
-49,020
1
2
3 4 5