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
776
$548K 0.01%
24,230
+1,600
777
$541K 0.01%
50,900
+4,400
778
$539K 0.01%
45,790
+1,000
779
$526K 0.01%
8,543
780
$524K 0.01%
32,050
+2,000
781
$514K 0.01%
49,710
+3,200
782
$513K 0.01%
44,800
783
$508K 0.01%
25,100
784
$506K 0.01%
6,460
785
$505K 0.01%
13,910
786
$494K 0.01%
6,359
787
$492K 0.01%
+17,600
788
$490K 0.01%
11,570
789
$487K 0.01%
49,420
+3,900
790
$485K 0.01%
30,860
-8,800
791
$482K 0.01%
6,940
+150
792
$477K 0.01%
21,070
793
$470K 0.01%
4,320
794
$459K 0.01%
+9,100
795
$458K 0.01%
4,710
+200
796
$457K 0.01%
10,063
-1,300
797
$455K 0.01%
8,330
+400
798
$453K 0.01%
22,500
799
$452K 0.01%
+10,700
800
$451K 0.01%
8,160
30 31
32
33 34