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
351
$2.24M 0.04%
61,770
+6,150
352
$2.21M 0.04%
110,560
+9,700
353
$2.2M 0.04%
71,230
+1,000
354
$2.2M 0.04%
53,660
+4,772
355
$2.19M 0.04%
20,184
+810
356
$2.18M 0.04%
75,800
+7,910
357
$2.18M 0.04%
31,900
+3,462
358
$2.17M 0.04%
32,414
+1,251
359
$2.16M 0.04%
53,552
+1,943
360
$2.15M 0.04%
41,987
+937
361
$2.15M 0.04%
11,334
+600
362
$2.15M 0.04%
85,435
-4,392
363
$2.14M 0.04%
84,417
+8,560
364
$2.14M 0.04%
26,523
+1,483
365
$2.14M 0.04%
28,960
+524
366
$2.14M 0.04%
54,500
367
$2.13M 0.04%
18,710
-1,714
368
$2.1M 0.04%
130,746
+12,713
369
$2.07M 0.04%
40,527
+2,070
370
$2.06M 0.04%
51,663
-267
371
$2.05M 0.04%
49,820
+1,860
372
$2.05M 0.04%
61,930
+5,410
373
$2.05M 0.04%
148,720
+14,230
374
$2.04M 0.04%
10,920
375
$2.02M 0.04%
44,800
+31,200
13 14
15
16 17