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
626
$931K 0.02%
21,620
-1,040
627
$928K 0.02%
97,000
+1,200
628
$927K 0.02%
6,631
-300
629
$926K 0.02%
7,210
630
$923K 0.02%
34,253
-1,937
631
$923K 0.02%
94,550
+4,000
632
$916K 0.02%
27,490
-4,800
633
$915K 0.02%
14,372
-1,415
634
$914K 0.02%
14,178
635
$910K 0.02%
39,960
-42,960
636
$909K 0.02%
5,687
+110
637
$907K 0.02%
31,953
638
$907K 0.02%
39,100
+12,170
639
$898K 0.02%
46,320
-300
640
$898K 0.02%
6,979
641
$896K 0.02%
9,690
642
$894K 0.02%
21,367
643
$894K 0.02%
44,690
+5,800
644
$893K 0.02%
11,210
+600
645
$892K 0.02%
20,670
+1,700
646
$891K 0.02%
19,141
647
$890K 0.02%
7,860
+600
648
$887K 0.02%
20,704
+610
649
$881K 0.02%
2,687
+223
650
$881K 0.02%
22,198
24 25
26
27 28