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
601
$1.02M 0.02%
5,980
-13,077
602
$1.02M 0.02%
6,535
+250
603
$1.02M 0.02%
18,326
+1,220
604
$1.02M 0.02%
17,960
+3,850
605
$1.01M 0.02%
55,140
+300
606
$999K 0.02%
20,400
+1,400
607
$993K 0.02%
15,000
608
$993K 0.02%
7,180
+190
609
$989K 0.02%
11,307
+900
610
$988K 0.02%
2,914
611
$987K 0.02%
+15,300
612
$985K 0.02%
21,840
+3,070
613
$984K 0.02%
14,900
+300
614
$984K 0.02%
11,010
+70
615
$983K 0.02%
22,030
+100
616
$980K 0.02%
24,508
+1,320
617
$977K 0.02%
63,730
+4,400
618
$974K 0.02%
14,970
+340
619
$971K 0.02%
29,592
620
$967K 0.02%
2,024
-53
621
$963K 0.02%
32,500
622
$952K 0.02%
20,066
623
$950K 0.02%
10,870
-300
624
$946K 0.02%
24,460
-100
625
$932K 0.02%
20,670
-3,009
23 24
25
26 27