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
326
$8.8M 0.06%
95,429
-2,502
327
$8.68M 0.06%
166,890
+18,320
328
$8.65M 0.06%
50,746
+4,026
329
$8.61M 0.05%
63,614
-669
330
$8.59M 0.05%
70,688
+1,289
331
$8.52M 0.05%
718,519
-129,596
332
$8.48M 0.05%
296,036
+7,293
333
$8.45M 0.05%
50,937
+1,260
334
$8.4M 0.05%
400,790
-11,600
335
$8.37M 0.05%
49,256
+3,300
336
$8.34M 0.05%
84,358
+1,892
337
$8.29M 0.05%
498,298
+993
338
$8.25M 0.05%
230,270
-1,506
339
$8.24M 0.05%
22,662
-1,752
340
$8.23M 0.05%
262,531
+27,097
341
$8.08M 0.05%
55,763
-883
342
$8M 0.05%
93,278
+666
343
$7.99M 0.05%
139,185
-38,204
344
$7.95M 0.05%
142,448
-2,022
345
$7.89M 0.05%
43,553
+581
346
$7.79M 0.05%
44,195
+1,839
347
$7.79M 0.05%
137,616
-3,272
348
$7.77M 0.05%
57,480
+1,780
349
$7.71M 0.05%
63,935
-148,173
350
$7.65M 0.05%
107,916
+14,004
12 13
14
15 16