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
651
$880K 0.02%
11,790
652
$879K 0.02%
73,800
-19,700
653
$879K 0.02%
14,440
654
$873K 0.02%
104,100
655
$873K 0.02%
17,540
-510
656
$861K 0.02%
51,040
+12,700
657
$860K 0.02%
16,969
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658
$859K 0.02%
90,700
-8,700
659
$859K 0.02%
33,010
660
$858K 0.02%
17,226
661
$858K 0.02%
23,030
662
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27,446
663
$857K 0.02%
26,880
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664
$856K 0.02%
22,330
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665
$854K 0.02%
20,730
666
$851K 0.02%
33,810
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667
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7,160
668
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669
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6,010
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670
$835K 0.02%
17,280
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671
$833K 0.02%
2,168
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672
$832K 0.02%
25,300
673
$827K 0.02%
14,430
-400
674
$825K 0.02%
+14,800
675
$823K 0.02%
15,320
+100
25 26
27
28 29