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
851
$249K ﹤0.01%
7,600
852
$249K ﹤0.01%
16,700
853
$249K ﹤0.01%
36,550
854
$247K ﹤0.01%
14,390
+222
855
$243K ﹤0.01%
37,126
856
$238K ﹤0.01%
84
857
$237K ﹤0.01%
+4,100
858
$229K ﹤0.01%
32,600
+9,300
859
$209K ﹤0.01%
14,589
860
$207K ﹤0.01%
12,100
+600
861
$205K ﹤0.01%
+7,976
862
$202K ﹤0.01%
+8,036
863
$194K ﹤0.01%
52,000
864
$186K ﹤0.01%
17,730
+5,000
865
$181K ﹤0.01%
12,400
+2,100
866
$172K ﹤0.01%
14,320
+700
867
$171K ﹤0.01%
13,100
+2,500
868
$168K ﹤0.01%
13,604
869
$157K ﹤0.01%
12,000
870
$145K ﹤0.01%
20,350
871
$144K ﹤0.01%
+19,034
872
$134K ﹤0.01%
12,700
873
$132K ﹤0.01%
20,300
874
$128K ﹤0.01%
12,610
875
$124K ﹤0.01%
+10,500
33 34
35
36 37