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
126
$10.9M 0.21%
131,390
-3,900
127
$10.9M 0.21%
227,896
-34,450
128
$10.8M 0.21%
45,067
+2,856
129
$10.8M 0.21%
463,188
-182,962
130
$10.7M 0.21%
150,026
+3,421
131
$10.7M 0.21%
752,650
+28,580
132
$10.6M 0.2%
124,315
-5,850
133
$10.5M 0.2%
735,123
+4,040
134
$10.2M 0.2%
79,870
-960
135
$10.1M 0.2%
202,730
+26,423
136
$10.1M 0.2%
132,732
+118,882
137
$9.96M 0.19%
212,920
+4,400
138
$9.8M 0.19%
120,547
+106,500
139
$9.79M 0.19%
115,553
-3,332
140
$9.45M 0.18%
175,682
-30,093
141
$9.29M 0.18%
508,210
+43,100
142
$9.14M 0.18%
221,106
+95
143
$9.13M 0.18%
178,752
+25,500
144
$9M 0.17%
619,990
-365,600
145
$8.78M 0.17%
158,813
+700
146
$8.73M 0.17%
86,080
+3,200
147
$8.66M 0.17%
70,058
+62,218
148
$8.64M 0.17%
113,680
-27,182
149
$8.52M 0.16%
125,967
+2,700
150
$8.39M 0.16%
145,550
+6,030
4 5
6
7 8