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
426
$1.63M 0.03%
31,662
+3,165
427
$1.63M 0.03%
10,410
+260
428
$1.62M 0.03%
+87,280
429
$1.62M 0.03%
49,758
+378
430
$1.62M 0.03%
126,960
+4,800
431
$1.62M 0.03%
16,620
+375
432
$1.62M 0.03%
5,912
+300
433
$1.61M 0.03%
104,700
-99,580
434
$1.6M 0.03%
17,203
+95
435
$1.6M 0.03%
16,483
-77
436
$1.6M 0.03%
56,070
-2,750
437
$1.6M 0.03%
1,258
+13
438
$1.6M 0.03%
47,580
+4,180
439
$1.6M 0.03%
68,970
+6,000
440
$1.6M 0.03%
22,170
+700
441
$1.59M 0.03%
+34,289
442
$1.59M 0.03%
15,652
+485
443
$1.58M 0.03%
42,043
+1,400
444
$1.58M 0.03%
39,127
-1,937
445
$1.57M 0.03%
57,884
+1,314
446
$1.56M 0.03%
50,095
+1,400
447
$1.56M 0.03%
65,940
+2,760
448
$1.55M 0.03%
51,375
+8,005
449
$1.54M 0.03%
+46,676
450
$1.53M 0.03%
40,746
-2,282
16 17
18
19 20