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
401
$5.9M 0.04%
87,360
+4,314
402
$5.9M 0.04%
152,663
+8,100
403
$5.87M 0.04%
31,831
-10,086
404
$5.85M 0.04%
44,197
-7,130
405
$5.84M 0.04%
27,160
+465
406
$5.8M 0.04%
5,351
+95
407
$5.79M 0.04%
199,484
+4,599
408
$5.78M 0.04%
128,880
+10,140
409
$5.76M 0.04%
96,362
+3,530
410
$5.73M 0.04%
34,837
-1,297
411
$5.67M 0.04%
154,129
-1,906
412
$5.61M 0.04%
227,768
-126,590
413
$5.59M 0.04%
42,976
+1,221
414
$5.56M 0.04%
42,605
+2,530
415
$5.55M 0.04%
62,503
+3,859
416
$5.53M 0.04%
107,954
+3,969
417
$5.5M 0.04%
40,173
+257
418
$5.49M 0.04%
60,449
+1,636
419
$5.47M 0.03%
52,359
+2,733
420
$5.41M 0.03%
26,915
-322
421
$5.37M 0.03%
88,280
+2,719
422
$5.36M 0.03%
46,599
+249
423
$5.24M 0.03%
77,659
-650
424
$5.22M 0.03%
15,892
-619
425
$5.22M 0.03%
168,839
-13,726
15 16
17
18 19