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
476
$1.47M 0.03%
56,080
+8,100
477
$1.46M 0.03%
39,521
-1,225
478
$1.46M 0.03%
52,470
+2,630
479
$1.46M 0.03%
35,488
+1,199
480
$1.44M 0.03%
36,831
-900
481
$1.44M 0.03%
38,400
+3,140
482
$1.44M 0.03%
230,500
+71,500
483
$1.43M 0.03%
104,930
+6,110
484
$1.43M 0.03%
23,717
-510
485
$1.42M 0.03%
37,370
+2,390
486
$1.41M 0.03%
46,330
+900
487
$1.41M 0.03%
12,740
-15,490
488
$1.4M 0.03%
63,280
+3,100
489
$1.4M 0.03%
32,280
+110
490
$1.38M 0.03%
19,909
-1,353
491
$1.38M 0.03%
25,740
492
$1.38M 0.03%
32,739
493
$1.37M 0.03%
104,100
494
$1.37M 0.03%
14,861
-136
495
$1.37M 0.03%
51,906
-3,177
496
$1.37M 0.03%
29,400
+5,400
497
$1.36M 0.03%
12,250
498
$1.35M 0.03%
7,157
-141
499
$1.35M 0.03%
14,220
500
$1.35M 0.03%
22,920
18 19
20
21 22