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
526
$1.25M 0.02%
64,889
+3,300
527
$1.25M 0.02%
39,347
-937
528
$1.25M 0.02%
30,700
-3,470
529
$1.24M 0.02%
53,260
+3,100
530
$1.24M 0.02%
47,910
+2,800
531
$1.24M 0.02%
25,985
+100
532
$1.24M 0.02%
10,350
+140
533
$1.23M 0.02%
68,180
+8,390
534
$1.23M 0.02%
45,327
-1,770
535
$1.23M 0.02%
27,250
+2,000
536
$1.23M 0.02%
198,437
+4,700
537
$1.23M 0.02%
61,972
+3,420
538
$1.22M 0.02%
53,830
-1,300
539
$1.22M 0.02%
21,410
540
$1.2M 0.02%
42,800
+4,000
541
$1.2M 0.02%
40,850
-130
542
$1.2M 0.02%
143,054
-9,398
543
$1.2M 0.02%
31,550
+5,740
544
$1.19M 0.02%
54,620
+2,700
545
$1.19M 0.02%
6
546
$1.19M 0.02%
7,880
+300
547
$1.18M 0.02%
23,872
548
$1.18M 0.02%
37,160
+1,200
549
$1.18M 0.02%
19,372
+720
550
$1.18M 0.02%
8,750
+300
20 21
22
23 24