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
376
$6.69M 0.04%
119,390
-128,100
377
$6.69M 0.04%
20,278
-106
378
$6.67M 0.04%
579,928
+25,222
379
$6.55M 0.04%
231,924
+6,952
380
$6.52M 0.04%
25,865
-272
381
$6.5M 0.04%
264,260
+20,210
382
$6.48M 0.04%
93,028
+6,210
383
$6.47M 0.04%
57,786
-17,100
384
$6.43M 0.04%
90,086
+79,140
385
$6.39M 0.04%
51,386
-1,768
386
$6.37M 0.04%
12,142
+283
387
$6.35M 0.04%
99,506
-1,234
388
$6.33M 0.04%
74,023
+2,480
389
$6.32M 0.04%
117,390
-115,890
390
$6.28M 0.04%
251,945
+994
391
$6.17M 0.04%
25,131
-133
392
$6.16M 0.04%
67,749
+1,391
393
$6.15M 0.04%
39,347
-1,242
394
$6.15M 0.04%
115,041
-313
395
$6.11M 0.04%
42,310
+4,590
396
$6.06M 0.04%
53,416
+1,336
397
$6.05M 0.04%
189,333
+4,663
398
$6.03M 0.04%
24,967
+1,332
399
$6M 0.04%
95,051
+3,455
400
$5.96M 0.04%
68,244
-2,652
14 15
16
17 18