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 11.95%
5 Real Estate 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
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902
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903
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904
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905
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906
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907
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908
-10,000
909
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910
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911
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912
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913
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914
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915
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916
-1,104
917
-30,000
918
-9,720
919
-822,228
920
-39,498