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
76
$19.2M 0.37%
447,108
+16,396
77
$19M 0.37%
192,329
+300
78
$18.9M 0.37%
363,834
-3,799
79
$18.5M 0.36%
238,526
-7,642
80
$18.4M 0.36%
197,538
+36,688
81
$18M 0.35%
908,017
-5,467
82
$17.4M 0.34%
851,196
-188,280
83
$17.3M 0.34%
630,338
+304,305
84
$17.3M 0.33%
384,012
+38,800
85
$16.9M 0.33%
253,793
-131,019
86
$16.9M 0.33%
1,017,927
87
$16.6M 0.32%
214,361
-10,886
88
$16.6M 0.32%
313,389
-26,362
89
$16.1M 0.31%
439,114
+80,195
90
$16M 0.31%
592,460
+6,000
91
$15.9M 0.31%
132,909
-1,257
92
$15.5M 0.3%
362,152
+18,700
93
$15.3M 0.3%
154,772
+619
94
$15.2M 0.29%
145,993
-17,607
95
$15.1M 0.29%
580,097
96
$15M 0.29%
93,116
-17,100
97
$15M 0.29%
149,696
+2,613
98
$14.9M 0.29%
332,634
+78,670
99
$14.8M 0.29%
48,295
-1,541
100
$14.8M 0.29%
81,902
-6,740
2 3
4
5 6