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
326
$2.53M 0.05%
86,374
+7,780
327
$2.53M 0.05%
36,368
+718
328
$2.51M 0.05%
79,585
+6,147
329
$2.51M 0.05%
72,047
+2,733
330
$2.5M 0.05%
32,907
+717
331
$2.49M 0.05%
15,840
+1,240
332
$2.48M 0.05%
119,659
-10,200
333
$2.47M 0.05%
150,499
+8,500
334
$2.46M 0.05%
167,167
+8,430
335
$2.45M 0.05%
90,020
+8,000
336
$2.45M 0.05%
99,100
+31,350
337
$2.41M 0.05%
56,914
-6,822
338
$2.41M 0.05%
40,063
+1,442
339
$2.4M 0.05%
33,255
+2,063
340
$2.4M 0.05%
19,172
+1,183
341
$2.37M 0.05%
31,716
+2,900
342
$2.32M 0.05%
161,300
+9,000
343
$2.32M 0.05%
41,084
-8,758
344
$2.32M 0.05%
51,444
-4,748
345
$2.31M 0.05%
33,509
+547
346
$2.31M 0.05%
3,740,400
-620,000
347
$2.3M 0.05%
21,041
+363
348
$2.29M 0.05%
33,207
+2,500
349
$2.29M 0.05%
74,580
+2,800
350
$2.28M 0.05%
38,014
+1,892
12 13
14
15 16