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
426
$5.18M 0.03%
182,143
+20,653
427
$5.15M 0.03%
48,415
-2,047
428
$5.12M 0.03%
244,397
+11,686
429
$5.12M 0.03%
23,080
+226
430
$5.11M 0.03%
82,515
+3,732
431
$5.1M 0.03%
141,023
+13,364
432
$5.1M 0.03%
24,016
+2,229
433
$5.07M 0.03%
15,933
+2,349
434
$5.04M 0.03%
62,533
-1,109
435
$5.04M 0.03%
104,695
+2,165
436
$5.02M 0.03%
175,610
+3,203
437
$4.93M 0.03%
51,252
+2,136
438
$4.92M 0.03%
97,864
+146
439
$4.9M 0.03%
67,895
+2,567
440
$4.88M 0.03%
30,941
+1,162
441
$4.88M 0.03%
28,459
+858
442
$4.86M 0.03%
40,307
+1,670
443
$4.75M 0.03%
72,110
+3,226
444
$4.75M 0.03%
83,511
-1,513
445
$4.75M 0.03%
59,800
-41,300
446
$4.74M 0.03%
13,098
+589
447
$4.73M 0.03%
107,579
+3,570
448
$4.71M 0.03%
17,448
+786
449
$4.7M 0.03%
185,447
-3,642
450
$4.69M 0.03%
39,167
-17,764
16 17
18
19 20