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
101
$14.7M 0.28%
292,194
102
$14.7M 0.28%
213,118
+350
103
$14.4M 0.28%
280,005
+6,704
104
$14.3M 0.28%
164,784
-11,600
105
$14.2M 0.27%
251,512
+18,112
106
$13.8M 0.27%
179,791
+1,148
107
$13.7M 0.27%
321,030
-150
108
$13.5M 0.26%
105,731
+5,768
109
$13.2M 0.26%
134,282
+43,432
110
$13.2M 0.26%
514,426
111
$13M 0.25%
374,049
+25,935
112
$13M 0.25%
246,674
+3,825
113
$12.3M 0.24%
256,740
+8,820
114
$12.3M 0.24%
145,722
+2,252
115
$12.2M 0.24%
1,413,276
-306,165
116
$12.2M 0.24%
150,960
+8,028
117
$11.8M 0.23%
196,826
-10,842
118
$11.6M 0.23%
510,200
119
$11.6M 0.23%
164,357
+4,591
120
$11.4M 0.22%
183,180
-40,572
121
$11.2M 0.22%
285,870
-88,660
122
$11.1M 0.22%
167,072
-21,654
123
$11M 0.21%
183,876
+92,459
124
$11M 0.21%
169,961
-13,440
125
$10.9M 0.21%
401,180
+19,840
3 4
5
6 7