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
176
$7.06M 0.14%
172,180
-39,048
177
$7.01M 0.14%
103,918
-525
178
$6.91M 0.13%
47,324
+2,683
179
$6.82M 0.13%
390,040
180
$6.76M 0.13%
104,543
-290
181
$6.73M 0.13%
82,323
-1,482
182
$6.67M 0.13%
33,809
-778
183
$6.54M 0.13%
12,037
-528
184
$6.49M 0.13%
45,772
+330
185
$6.44M 0.12%
562,690
-15,540
186
$6.43M 0.12%
68,408
-2,999
187
$6.37M 0.12%
99,180
+970
188
$6.36M 0.12%
66,683
-300
189
$6.35M 0.12%
101,750
+641
190
$6.29M 0.12%
92,656
-2,311
191
$6.21M 0.12%
132,282
-20,237
192
$6.2M 0.12%
117,869
+84,360
193
$6.16M 0.12%
669,408
-200,000
194
$6.11M 0.12%
196,223
-128,140
195
$6.03M 0.12%
189,650
-900
196
$6.02M 0.12%
82,880
-260
197
$5.91M 0.11%
81,262
-5,318
198
$5.9M 0.11%
229,740
-1,600
199
$5.87M 0.11%
225,964
+3,800
200
$5.86M 0.11%
46,162
-2,410
6 7
8
9 10