Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$130M 2.51%
4,930,148
-116,804
2
$99.4M 1.92%
1,274,608
-15,652
3
$93.2M 1.8%
1,679,401
-110,572
4
$84.5M 1.64%
823,064
-17,742
5
$77M 1.49%
1,417,256
+13,693
6
$74.1M 1.43%
1,122,684
+3,737
7
$59.8M 1.16%
752,881
-12,577
8
$49.2M 0.95%
724,824
-39,760
9
$48.6M 0.94%
1,898,042
-106,170
10
$47M 0.91%
1,094,332
-10,078
11
$47M 0.91%
452,747
+16,092
12
$45.2M 0.87%
1,236,239
+56,276
13
$45.1M 0.87%
341,064
-48,090
14
$44.6M 0.86%
1,176,320
-1,185,980
15
$44M 0.85%
440,503
-79,182
16
$43.8M 0.85%
347,627
-17,061
17
$43.6M 0.84%
1,543,996
+176,976
18
$41.9M 0.81%
+1,076,500
19
$41.7M 0.81%
632,492
-75,000
20
$41.5M 0.8%
1,355,363
+5,427
21
$41.3M 0.8%
212,146
+10,880
22
$40.7M 0.79%
401,756
-5,357
23
$40.5M 0.78%
249,245
+1,067
24
$40.2M 0.78%
776,462
-5,816
25
$39.7M 0.77%
265,990
-16,704
1
2 3 4 5