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
401
$1.82M 0.04%
37,806
+3,061
402
$1.81M 0.04%
71,820
+6,670
403
$1.79M 0.04%
13,059
+674
404
$1.79M 0.04%
47,193
+1,153
405
$1.79M 0.04%
18,475
+753
406
$1.78M 0.04%
91,390
+2,180
407
$1.78M 0.04%
82,920
+10,000
408
$1.78M 0.04%
47,660
+1,200
409
$1.77M 0.04%
14,533
+459
410
$1.77M 0.04%
166,900
+4,700
411
$1.76M 0.04%
40,890
+1,100
412
$1.75M 0.04%
8,460
+300
413
$1.75M 0.04%
12,580
-1,171
414
$1.74M 0.03%
29,778
+957
415
$1.74M 0.03%
74,782
+6,659
416
$1.73M 0.03%
60,940
+4,880
417
$1.73M 0.03%
38,874
+1,224
418
$1.72M 0.03%
52,170
+5,090
419
$1.71M 0.03%
69,800
+8,100
420
$1.71M 0.03%
29,300
+2,770
421
$1.69M 0.03%
10,370
+330
422
$1.69M 0.03%
45,430
-40
423
$1.67M 0.03%
32,840
+2,400
424
$1.66M 0.03%
47,389
+1,528
425
$1.65M 0.03%
47,450
+6,500
15 16
17
18 19