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
801
$446K 0.01%
77,667
-45,543
802
$445K 0.01%
63,428
803
$441K 0.01%
21,400
-6,000
804
$438K 0.01%
11,170
805
$436K 0.01%
485
+22
806
$433K 0.01%
+36,639
807
$430K 0.01%
17,470
808
$428K 0.01%
20,960
809
$421K 0.01%
47,700
-3,000
810
$418K 0.01%
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811
$416K 0.01%
+7,800
812
$414K 0.01%
15,660
813
$412K 0.01%
10,990
814
$410K 0.01%
+16,100
815
$409K 0.01%
14,560
816
$405K 0.01%
10,380
817
$397K 0.01%
12,230
818
$389K 0.01%
11,450
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$379K 0.01%
9,607
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821
$374K 0.01%
32,800
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$369K 0.01%
7,200
-2,400
823
$365K 0.01%
13,700
824
$362K 0.01%
10,230
825
$360K 0.01%
7,190
+490
31 32
33
34 35