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
276
$12M 0.08%
180,753
-1,747
277
$12M 0.08%
103,468
-40,833
278
$11.8M 0.07%
58,808
-2,176
279
$11.6M 0.07%
55,432
+154
280
$11.4M 0.07%
28,448
-32,629
281
$11.3M 0.07%
150,576
+14,846
282
$11.3M 0.07%
40,846
-30,063
283
$11.3M 0.07%
104,665
-87,074
284
$11.3M 0.07%
193,470
-9,734
285
$11.2M 0.07%
91,655
+2,840
286
$11.2M 0.07%
237,976
-14,472
287
$11.2M 0.07%
349,266
-913
288
$11.2M 0.07%
144,010
+6,301
289
$11.1M 0.07%
516,695
+76,677
290
$11M 0.07%
253,842
-1,790
291
$11M 0.07%
524,600
+1,500
292
$11M 0.07%
979,585
+12,619
293
$10.9M 0.07%
102,157
-26,335
294
$10.9M 0.07%
40,788
-1,678
295
$10.9M 0.07%
58,096
+1,057
296
$10.7M 0.07%
131,767
-177
297
$10.7M 0.07%
101,623
+9,547
298
$10.6M 0.07%
48,672
+577
299
$10.6M 0.07%
56,942
-1,999
300
$10.4M 0.07%
34,390
-4,563
10 11
12
13 14