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
201
$5.84M 0.11%
141,756
-1,000
202
$5.65M 0.11%
157,379
+5,600
203
$5.53M 0.11%
78,137
-3,538
204
$5.49M 0.11%
154,952
-200
205
$5.38M 0.1%
101,240
+2,200
206
$5.36M 0.1%
128,040
-2,900
207
$5.3M 0.1%
59,428
+5,900
208
$5.14M 0.1%
65,550
+300
209
$5.14M 0.1%
136,936
+5,600
210
$5.11M 0.1%
62,775
-240
211
$5.11M 0.1%
213,410
212
$5.11M 0.1%
70,722
-600
213
$5.02M 0.1%
36,013
-460
214
$5.02M 0.1%
118,240
+5,000
215
$4.97M 0.1%
372,048
+16,000
216
$4.96M 0.1%
33,287
-210
217
$4.96M 0.1%
235,720
+10,500
218
$4.93M 0.1%
115,320
+2,940
219
$4.9M 0.09%
93,262
-2,900
220
$4.88M 0.09%
123,206
+6,480
221
$4.87M 0.09%
41,638
-560
222
$4.81M 0.09%
25,220
-5,222
223
$4.81M 0.09%
45,763
-6,394
224
$4.78M 0.09%
196,803
225
$4.76M 0.09%
76,666
+1,023
7 8
9
10 11