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
901
-30,000
902
-9,720
903
-15,000
904
-5,960
905
-5,070
906
-3,720
907
-26,500
908
-822,228
909
-1,853
910
-43,103
911
-11,660
912
-39,498
913
-127,310
914
-148,720
915
-10,400
916
-837,216
917
-12,580
918
-57,100
919
-31,716
920
-53,240