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
$15.7B
AUM Growth
-$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,823
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$36.3M
3
+$32.7M
4
NOW icon
ServiceNow
NOW
+$26.1M
5
VTV icon
Vanguard Value ETF
VTV
+$24.1M

Top Sells

1
+$56.9M
2
+$39.7M
3
+$31.5M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.9M
5
HLT icon
Hilton Worldwide
HLT
+$17.9M

Sector Composition

1 Technology 24.98%
2 Healthcare 15.66%
3 Financials 11.5%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.5M 0.1%
129,731
+11,156
227
$15.5M 0.1%
371,319
+28,528
228
$15.4M 0.1%
164,923
+1,281
229
$15.4M 0.1%
106,401
+755
230
$15.3M 0.1%
575,405
-14,965
231
$15.3M 0.1%
149,817
+40,252
232
$15.2M 0.1%
144,620
+17,016
233
$15.2M 0.1%
68,245
+950
234
$15.2M 0.1%
108,274
-13,939
235
$15.2M 0.1%
227,606
+18,869
236
$15.1M 0.1%
100,781
+619
237
$15.1M 0.1%
656,679
+48,129
238
$15M 0.1%
345,241
+6,144
239
$14.9M 0.09%
166,094
-50,844
240
$14.7M 0.09%
99,360
-375
241
$14.6M 0.09%
393,435
+38,310
242
$14.6M 0.09%
130,310
-3,591
243
$14.6M 0.09%
123,336
-9,607
244
$14.4M 0.09%
191,602
-4,262
245
$14.2M 0.09%
53,127
+730
246
$14.2M 0.09%
321,666
+88,008
247
$14.2M 0.09%
234,170
+43,720
248
$14.1M 0.09%
209,949
+1,960
249
$14M 0.09%
120,352
+21,961
250
$14M 0.09%
882,667
+52,162
8 9
10
11 12