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
576
$1.09M 0.02%
30,020
+60
577
$1.09M 0.02%
+66,670
578
$1.08M 0.02%
46,504
-546
579
$1.08M 0.02%
38,155
-925
580
$1.08M 0.02%
29,209
581
$1.08M 0.02%
60,181
582
$1.08M 0.02%
39,810
+2,400
583
$1.07M 0.02%
4,600
584
$1.07M 0.02%
27,600
+7,600
585
$1.07M 0.02%
9,348
+650
586
$1.07M 0.02%
28,230
587
$1.07M 0.02%
23,590
-170
588
$1.06M 0.02%
43,928
589
$1.06M 0.02%
32,349
590
$1.06M 0.02%
17,032
-2,895
591
$1.05M 0.02%
12,952
+7,037
592
$1.05M 0.02%
8,570
-300
593
$1.05M 0.02%
5,748
594
$1.04M 0.02%
26,120
-1,500
595
$1.04M 0.02%
19,600
+11,000
596
$1.04M 0.02%
17,153
-200
597
$1.03M 0.02%
57,610
+4,300
598
$1.03M 0.02%
8,610
-100
599
$1.03M 0.02%
30,935
+1
600
$1.03M 0.02%
38,737
-2,000
22 23
24
25 26