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
826
$360K 0.01%
34,390
+3,600
827
$355K 0.01%
19,800
+900
828
$354K 0.01%
8,040
829
$350K 0.01%
18,500
+1,700
830
$346K 0.01%
+7,470
831
$341K 0.01%
8,310
832
$340K 0.01%
6,640
+560
833
$339K 0.01%
47,696
+1,600
834
$335K 0.01%
+8,340
835
$320K 0.01%
5,700
836
$312K 0.01%
19,950
837
$305K 0.01%
3,600
+30
838
$303K 0.01%
20,780
+500
839
$302K 0.01%
48
840
$302K 0.01%
27,582
+3,500
841
$294K 0.01%
15,280
842
$286K 0.01%
6,121
843
$283K 0.01%
12,310
844
$273K 0.01%
10,000
-2,000
845
$272K 0.01%
20,980
+500
846
$270K 0.01%
4,000
-1,400
847
$267K 0.01%
11,100
-322,902
848
$257K 0.01%
4,740
849
$252K ﹤0.01%
11,900
+300
850
$251K ﹤0.01%
+3,480
32 33
34
35 36