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
676
$823K 0.02%
32,645
-1,601
677
$821K 0.02%
16,340
678
$817K 0.02%
7,330
-300
679
$816K 0.02%
24,960
680
$814K 0.02%
32,960
+700
681
$811K 0.02%
20,250
682
$810K 0.02%
14,956
683
$810K 0.02%
20,970
684
$810K 0.02%
11,563
+146
685
$807K 0.02%
17,520
+520
686
$805K 0.02%
11,100
687
$805K 0.02%
+5,250
688
$803K 0.02%
5,880
689
$798K 0.02%
9,912
690
$793K 0.02%
34,047
691
$779K 0.02%
13,635
692
$779K 0.02%
4,870
693
$776K 0.02%
14,810
694
$765K 0.01%
32,070
+1,367
695
$764K 0.01%
17,907
696
$764K 0.01%
8,420
697
$763K 0.01%
16,090
+900
698
$759K 0.01%
18,540
+1,000
699
$759K 0.01%
42,890
700
$757K 0.01%
12,220
26 27
28
29 30