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
151
$8.38M 0.16%
339,869
-114,000
152
$8.24M 0.16%
72,973
-8,310
153
$8.21M 0.16%
54,587
+10,146
154
$8.1M 0.16%
220,570
+201,000
155
$8.09M 0.16%
23,760
-44
156
$7.94M 0.15%
517,708
+25,990
157
$7.91M 0.15%
561,609
+6,300
158
$7.89M 0.15%
77,567
-66
159
$7.84M 0.15%
100,280
-2,540
160
$7.83M 0.15%
208,400
+32,030
161
$7.73M 0.15%
155,570
162
$7.72M 0.15%
73,874
+1,500
163
$7.72M 0.15%
151,671
+100,227
164
$7.69M 0.15%
41,422
-1,090
165
$7.65M 0.15%
69,915
+3,722
166
$7.6M 0.15%
100,537
+10,996
167
$7.58M 0.15%
34,905
+1,022
168
$7.55M 0.15%
285,308
+14,810
169
$7.52M 0.15%
95,276
+400
170
$7.5M 0.15%
92,960
+5,021
171
$7.48M 0.14%
136,493
-3,909
172
$7.43M 0.14%
50,807
+18,983
173
$7.33M 0.14%
83,155
+5,390
174
$7.2M 0.14%
106,008
-6,500
175
$7.12M 0.14%
97,000
-1,000
5 6
7
8 9