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
451
$4.67M 0.03%
14,485
+508
452
$4.66M 0.03%
353,490
+20,225
453
$4.65M 0.03%
54,511
+11,438
454
$4.65M 0.03%
26,759
+205
455
$4.64M 0.03%
14,060
+100
456
$4.61M 0.03%
81,350
-2,779
457
$4.56M 0.03%
25,907
+756
458
$4.52M 0.03%
195,312
+13,336
459
$4.51M 0.03%
224,957
-770
460
$4.5M 0.03%
62,299
-992
461
$4.42M 0.03%
25,717
-9,434
462
$4.34M 0.03%
103,060
+7,720
463
$4.34M 0.03%
347,150
+16,000
464
$4.31M 0.03%
58,564
+3,392
465
$4.28M 0.03%
144,600
466
$4.25M 0.03%
87,892
+2,885
467
$4.22M 0.03%
149,716
-600
468
$4.2M 0.03%
90,407
+702
469
$4.17M 0.03%
96,357
+3,144
470
$4.17M 0.03%
121,308
+4,250
471
$4.14M 0.03%
66,111
+7,311
472
$4.09M 0.03%
65,973
-13,432
473
$4.06M 0.03%
37,243
-238
474
$4.05M 0.03%
71,850
+19,000
475
$4.04M 0.03%
19,513
-531
17 18
19
20 21