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
$4.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$11.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

1
+$27.7M
2
+$13.3M
3
+$9.72M
4
SYY icon
Sysco
SYY
+$7.64M
5
SYK icon
Stryker
SYK
+$7.43M

Sector Composition

1 Energy 14.22%
2 Healthcare 12.94%
3 Financials 12.66%
4 Technology 11.93%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.62M 0.09%
112,380
+5,200
227
$4.58M 0.09%
50,417
+2,297
228
$4.53M 0.09%
65,250
+4,180
229
$4.51M 0.09%
116,726
+8,956
230
$4.47M 0.09%
165,540
-1,670
231
$4.41M 0.09%
274,680
+66,600
232
$4.36M 0.09%
42,198
+2,900
233
$4.34M 0.09%
105,370
-39,400
234
$4.3M 0.09%
31,824
+1,394
235
$4.29M 0.09%
225,220
+21,900
236
$4.23M 0.08%
226,120
+1,500
237
$4.22M 0.08%
38,618
+2,215
238
$4.19M 0.08%
251,250
+5,145
239
$4.15M 0.08%
56,106
+4,521
240
$4.01M 0.08%
39,354
+1,114
241
$3.95M 0.08%
51,460
+2,070
242
$3.95M 0.08%
44,848
+1,781
243
$3.94M 0.08%
237,930
+8,655
244
$3.94M 0.08%
75,643
-964
245
$3.86M 0.08%
124,447
+11,770
246
$3.86M 0.08%
590,130
+1,420
247
$3.84M 0.08%
92,580
+950
248
$3.83M 0.08%
67,390
+6,590
249
$3.81M 0.08%
61,276
+5,495
250
$3.77M 0.08%
22,738
-256
8 9
10
11 12