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
551
$1.18M 0.02%
33,980
552
$1.17M 0.02%
17,390
553
$1.16M 0.02%
41,400
+2,490
554
$1.16M 0.02%
9,599
-369
555
$1.15M 0.02%
41,690
-1,400
556
$1.14M 0.02%
42,030
+2,600
557
$1.14M 0.02%
27,895
-500
558
$1.14M 0.02%
7,960
559
$1.13M 0.02%
13,298
-359
560
$1.13M 0.02%
133,629
+1,062
561
$1.13M 0.02%
16,770
-200
562
$1.13M 0.02%
11,790
+689
563
$1.13M 0.02%
65,327
-2,079
564
$1.12M 0.02%
40,620
+300
565
$1.12M 0.02%
19,120
+2,650
566
$1.11M 0.02%
41,840
+2,408
567
$1.11M 0.02%
34,690
-300
568
$1.11M 0.02%
31,994
+1,400
569
$1.11M 0.02%
114,980
+5,600
570
$1.1M 0.02%
18,659
-210
571
$1.1M 0.02%
33,658
+800
572
$1.1M 0.02%
22,815
-950
573
$1.1M 0.02%
12,240
-2,312
574
$1.1M 0.02%
88,570
+5,900
575
$1.09M 0.02%
32,820
-300
21 22
23
24 25