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
376
$2.01M 0.04%
51,840
+4,890
377
$2M 0.04%
27,000
+684
378
$2M 0.04%
118,630
+1,680
379
$2M 0.04%
46,327
+736
380
$1.98M 0.04%
39,498
+1,980
381
$1.97M 0.04%
29,088
+4,260
382
$1.97M 0.04%
31,242
-34,782
383
$1.97M 0.04%
16,155
+577
384
$1.95M 0.04%
127,612
+17,268
385
$1.95M 0.04%
71,540
+6,200
386
$1.94M 0.04%
21,261
+2,240
387
$1.92M 0.04%
29,198
+928
388
$1.91M 0.04%
53,339
+1,415
389
$1.89M 0.04%
64,050
+5,270
390
$1.89M 0.04%
21,188
+918
391
$1.89M 0.04%
60,205
+855
392
$1.88M 0.04%
17,700
-7,300
393
$1.86M 0.04%
75,963
-867
394
$1.86M 0.04%
50,080
+1,700
395
$1.86M 0.04%
131,820
+13,500
396
$1.85M 0.04%
27,098
+860
397
$1.85M 0.04%
58,552
-2,568
398
$1.85M 0.04%
36,890
-1,970
399
$1.83M 0.04%
47,268
+15,203
400
$1.82M 0.04%
29,013
+2,800
14 15
16
17 18