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
276
$3.25M 0.07%
29,650
+759
277
$3.25M 0.07%
49,920
+6,600
278
$3.22M 0.06%
55,320
+160
279
$3.19M 0.06%
109,920
+2,940
280
$3.19M 0.06%
89,468
-4,027
281
$3.18M 0.06%
38,681
-337
282
$3.14M 0.06%
636,127
+60,580
283
$3.13M 0.06%
29,673
+3,023
284
$3.11M 0.06%
138,144
+38,232
285
$3.11M 0.06%
42,426
+19,121
286
$3.1M 0.06%
88,050
+8,804
287
$3.05M 0.06%
44,697
-1,683
288
$3.05M 0.06%
28,230
+24,330
289
$3.05M 0.06%
53,240
+924
290
$3.04M 0.06%
96,620
+7,890
291
$3.04M 0.06%
53,641
+4,553
292
$3.02M 0.06%
34,143
+1,517
293
$3.01M 0.06%
25,542
+922
294
$2.99M 0.06%
57,583
+1,748
295
$2.99M 0.06%
70,850
+1,470
296
$2.96M 0.06%
80,415
+1,755
297
$2.94M 0.06%
26,640
+1,570
298
$2.93M 0.06%
39,597
-2,268
299
$2.93M 0.06%
33,017
+641
300
$2.92M 0.06%
154,398
+3,700
10 11
12
13 14