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
751
$619K 0.01%
14,740
752
$616K 0.01%
11,740
+100
753
$613K 0.01%
14,560
754
$606K 0.01%
34,030
-1,600
755
$605K 0.01%
167,165
+3,251
756
$601K 0.01%
10,628
757
$592K 0.01%
27,197
+1,200
758
$589K 0.01%
7,680
759
$588K 0.01%
26,200
760
$587K 0.01%
3,000
761
$587K 0.01%
28,300
+3,000
762
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36,200
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763
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48,480
+2,300
764
$575K 0.01%
26,820
765
$573K 0.01%
21,467
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766
$572K 0.01%
+32,413
767
$566K 0.01%
10,600
768
$564K 0.01%
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769
$562K 0.01%
26,588
770
$561K 0.01%
16,840
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771
$559K 0.01%
10,000
772
$557K 0.01%
14,985
-3,012
773
$554K 0.01%
6,450
774
$551K 0.01%
16,223
775
$550K 0.01%
75,330
+5,100
29 30
31
32 33