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
51
$25.5M 0.49%
19,986
+3,581
52
$25.2M 0.49%
214,036
-20,610
53
$25M 0.48%
1,485,962
-8,955
54
$24.5M 0.47%
710,799
-41,196
55
$24M 0.46%
504,185
56
$23.9M 0.46%
76,406
-3,379
57
$23.2M 0.45%
114,729
+28,099
58
$22.6M 0.44%
215,161
-47,946
59
$22.4M 0.43%
404,137
+86,035
60
$22.3M 0.43%
169,843
-7,395
61
$22.2M 0.43%
476,130
+8,164
62
$22.1M 0.43%
356,428
-35,768
63
$22M 0.43%
166,858
+2,220
64
$21.6M 0.42%
428,405
-210,532
65
$21.3M 0.41%
115,475
+13,106
66
$21M 0.41%
178,076
-17,934
67
$20.6M 0.4%
341,387
+42,188
68
$20.6M 0.4%
252,742
+15,044
69
$20.5M 0.4%
680,107
-216,730
70
$20.3M 0.39%
299,115
+16,834
71
$20.2M 0.39%
875,827
72
$20.1M 0.39%
146,545
-866
73
$20.1M 0.39%
447,926
-12,900
74
$19.9M 0.38%
206,486
-2,100
75
$19.7M 0.38%
329,586
-29,500
1 2
3
4 5