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
701
$757K 0.01%
10,946
-1,498
702
$751K 0.01%
45,190
+2,300
703
$739K 0.01%
16,210
704
$737K 0.01%
36,430
+1,300
705
$731K 0.01%
9,970
706
$730K 0.01%
20,000
+230
707
$727K 0.01%
54,425
708
$727K 0.01%
83,401
+6,165
709
$725K 0.01%
28,124
710
$724K 0.01%
33,533
711
$724K 0.01%
18,600
712
$722K 0.01%
16,000
713
$722K 0.01%
39,130
+3,700
714
$719K 0.01%
7,420
715
$718K 0.01%
7,730
716
$717K 0.01%
7,500
717
$715K 0.01%
20,000
718
$714K 0.01%
45,700
+1,700
719
$714K 0.01%
21,655
720
$707K 0.01%
12,860
721
$706K 0.01%
7,500
722
$701K 0.01%
20,207
723
$699K 0.01%
+9,760
724
$694K 0.01%
44,605
725
$691K 0.01%
20,000
27 28
29
30 31