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
451
$1.53M 0.03%
57,968
+1,938
452
$1.52M 0.03%
23,526
+2,053
453
$1.52M 0.03%
32,035
+945
454
$1.51M 0.03%
167,596
+5,400
455
$1.51M 0.03%
43,400
+4,400
456
$1.5M 0.03%
37,740
+700
457
$1.5M 0.03%
18,059
-281
458
$1.5M 0.03%
83,710
+6,100
459
$1.5M 0.03%
18,035
-185
460
$1.49M 0.03%
25,440
+800
461
$1.49M 0.03%
112,593
+10,000
462
$1.49M 0.03%
27,350
+244
463
$1.48M 0.03%
49,840
+3,940
464
$1.48M 0.03%
68,550
-1,800
465
$1.47M 0.03%
46,578
+948
466
$1.47M 0.03%
10,006
+68
467
$1.46M 0.03%
23,853
+723
468
$1.46M 0.03%
152,452
+42,744
469
$1.44M 0.03%
24,340
+610
470
$1.44M 0.03%
7,580
+150
471
$1.44M 0.03%
39,760
+1,100
472
$1.43M 0.03%
32,713
+1,123
473
$1.41M 0.03%
20,390
-7,000
474
$1.41M 0.03%
69,000
-60
475
$1.4M 0.03%
193,737
+12,110
17 18
19
20 21