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
251
$3.76M 0.08%
73,100
+2,283
252
$3.76M 0.08%
81,060
+1,520
253
$3.76M 0.08%
30,617
+2,988
254
$3.72M 0.07%
130,150
+5,100
255
$3.71M 0.07%
94,724
-30,301
256
$3.69M 0.07%
21,544
+625
257
$3.67M 0.07%
134,054
+72,400
258
$3.66M 0.07%
47,297
+587
259
$3.66M 0.07%
103,453
+2,413
260
$3.65M 0.07%
60,496
+2,773
261
$3.63M 0.07%
5,014
+125
262
$3.62M 0.07%
34,735
+1,365
263
$3.61M 0.07%
137,200
-3,400
264
$3.59M 0.07%
20,050
+440
265
$3.59M 0.07%
53,368
+1,027
266
$3.58M 0.07%
52,810
+2,284
267
$3.5M 0.07%
37,737
+1,293
268
$3.46M 0.07%
15,081
-7
269
$3.41M 0.07%
95,880
+8,710
270
$3.4M 0.07%
117,788
+4,198
271
$3.4M 0.07%
342,770
-144,230
272
$3.38M 0.07%
41,244
+4,100
273
$3.35M 0.07%
38,487
-13,478
274
$3.34M 0.07%
39,467
+3,760
275
$3.33M 0.07%
344,150
-2,842
9 10
11
12 13