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
726
$688K 0.01%
9,680
-30
727
$684K 0.01%
14,520
728
$680K 0.01%
30,000
729
$679K 0.01%
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730
$678K 0.01%
27,484
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731
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-17,600
732
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733
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734
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735
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736
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737
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738
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739
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24,903
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10,380
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741
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$646K 0.01%
40,690
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10,210
-300
748
$626K 0.01%
38,590
749
$625K 0.01%
43,220
-2,200
750
$622K 0.01%
5,230
28 29
30
31 32