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
301
$10.4M 0.07%
438,000
302
$10.3M 0.07%
2,575
-1,344
303
$10.3M 0.07%
127,174
+215
304
$10.3M 0.07%
55,849
-15,707
305
$10.1M 0.06%
64,619
+1,112
306
$10M 0.06%
133,386
+29,384
307
$10M 0.06%
185,736
+9,359
308
$9.99M 0.06%
377,087
+11,156
309
$9.94M 0.06%
4,643
-156
310
$9.93M 0.06%
27,690
+5,335
311
$9.73M 0.06%
35,170
-1,690
312
$9.65M 0.06%
462,993
+216,660
313
$9.58M 0.06%
518,592
+80,044
314
$9.49M 0.06%
215,957
-39,298
315
$9.37M 0.06%
206,500
+4,200
316
$9.37M 0.06%
45,068
+517
317
$9.35M 0.06%
68,036
-9,320
318
$9.29M 0.06%
277,496
+3,260
319
$9.27M 0.06%
310,009
+61,044
320
$9.26M 0.06%
260,527
+10,708
321
$9.21M 0.06%
95,570
+24,070
322
$9.19M 0.06%
229,453
+15,300
323
$8.95M 0.06%
39,947
+1,067
324
$8.81M 0.06%
204,818
+3,315
325
$8.8M 0.06%
103,835
+5,675
11 12
13
14 15