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
301
$2.9M 0.06%
61,620
+2,005
302
$2.88M 0.06%
19,057
+13,107
303
$2.87M 0.06%
45,576
+1,956
304
$2.85M 0.06%
36,195
+1,458
305
$2.81M 0.06%
36,812
+996
306
$2.81M 0.06%
56,410
+1,800
307
$2.78M 0.06%
53,443
+2,383
308
$2.77M 0.06%
84,361
+2,431
309
$2.76M 0.06%
55,561
+2,321
310
$2.74M 0.05%
31,197
+1,117
311
$2.73M 0.05%
15,517
+144
312
$2.72M 0.05%
56,296
-744
313
$2.71M 0.05%
68,640
+50,000
314
$2.68M 0.05%
31,837
-3,693
315
$2.68M 0.05%
33,884
+813
316
$2.68M 0.05%
69,984
+2,260
317
$2.64M 0.05%
72,800
+6,550
318
$2.62M 0.05%
40,768
+675
319
$2.6M 0.05%
59,936
+1,826
320
$2.6M 0.05%
110,520
+9,900
321
$2.59M 0.05%
56,500
+1,130
322
$2.57M 0.05%
31,430
-390
323
$2.57M 0.05%
58,000
+30,600
324
$2.56M 0.05%
129,190
+14,669
325
$2.53M 0.05%
34,966
+1,026
11 12
13
14 15