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
501
$1.34M 0.03%
19,375
-10
502
$1.34M 0.03%
5,861
+110
503
$1.34M 0.03%
14,424
+1,210
504
$1.33M 0.03%
14,853
-139
505
$1.33M 0.03%
45,240
+960
506
$1.32M 0.03%
129,720
-11,020
507
$1.32M 0.03%
46,300
-600
508
$1.32M 0.03%
57,100
+8,400
509
$1.32M 0.03%
70,800
+1,800
510
$1.32M 0.03%
19,286
-300
511
$1.31M 0.03%
39,670
+2,190
512
$1.31M 0.03%
24,340
513
$1.31M 0.03%
104,400
-300
514
$1.31M 0.03%
29,784
-416
515
$1.31M 0.03%
53,231
+847
516
$1.31M 0.03%
26,573
-200
517
$1.31M 0.03%
24,851
+4,019
518
$1.29M 0.03%
14,900
+460
519
$1.29M 0.02%
20,080
520
$1.28M 0.02%
+781
521
$1.28M 0.02%
14,753
-100
522
$1.27M 0.02%
10,647
+80
523
$1.26M 0.02%
53,910
+4,650
524
$1.26M 0.02%
35,010
+1,200
525
$1.26M 0.02%
17,743
19 20
21
22 23