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
251
$14M 0.09%
173,769
-4,294
252
$14M 0.09%
227,139
+8,996
253
$13.9M 0.09%
139,613
-3,763
254
$13.8M 0.09%
201,307
+84,025
255
$13.7M 0.09%
326,594
+2,522
256
$13.7M 0.09%
239,994
+3,097
257
$13.7M 0.09%
744,055
+44,561
258
$13.7M 0.09%
55,518
+12,033
259
$13.5M 0.09%
16,262
-671
260
$13.3M 0.08%
54,715
-2,002
261
$13.3M 0.08%
211,046
+16,970
262
$13.2M 0.08%
1,234,835
+87,458
263
$13.2M 0.08%
106,238
-2,659
264
$13.2M 0.08%
149,111
+17,229
265
$13.1M 0.08%
118,190
+33,693
266
$13.1M 0.08%
174,385
+12,234
267
$12.9M 0.08%
53,939
-1,138
268
$12.6M 0.08%
202,463
+104,609
269
$12.5M 0.08%
41,049
+551
270
$12.5M 0.08%
191,425
-12,860
271
$12.4M 0.08%
57,127
-10,550
272
$12.3M 0.08%
75,269
+2,499
273
$12.3M 0.08%
137,229
+33,477
274
$12.1M 0.08%
70,951
+873
275
$12.1M 0.08%
367,655
+34,870
9 10
11
12 13