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
351
$7.6M 0.05%
86,533
+31,000
352
$7.58M 0.05%
284,928
+1,520
353
$7.55M 0.05%
195,902
+5,467
354
$7.52M 0.05%
34,448
+783
355
$7.42M 0.05%
222,555
+1,122
356
$7.39M 0.05%
30,481
+638
357
$7.35M 0.05%
27,280
+8,339
358
$7.33M 0.05%
67,215
+1,986
359
$7.24M 0.05%
195,572
-11,714
360
$7.2M 0.05%
52,951
+1,406
361
$7.19M 0.05%
32,134
+4,334
362
$7.18M 0.05%
243,630
+27,950
363
$7.15M 0.05%
25,134
+322
364
$7.14M 0.05%
89,100
+16,900
365
$7.11M 0.05%
66,839
-1,020
366
$7.04M 0.04%
20,977
+408
367
$7.03M 0.04%
305,580
-200
368
$7.01M 0.04%
34,444
-855
369
$7M 0.04%
175,721
+15,421
370
$6.98M 0.04%
308,730
+1,751
371
$6.97M 0.04%
66,655
-158
372
$6.89M 0.04%
111,422
+18,050
373
$6.89M 0.04%
43,763
+1,883
374
$6.77M 0.04%
120,452
+3,904
375
$6.76M 0.04%
154,260
-27,739
13 14
15
16 17