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
26
$37M 0.74%
201,266
+15,432
27
$35.9M 0.72%
837,216
-74,310
28
$34.7M 0.7%
1,411,041
+172,671
29
$34.3M 0.69%
248,178
-1,575
30
$34.2M 0.68%
282,694
+7,942
31
$33.4M 0.67%
1,273,400
+19,960
32
$32M 0.64%
587,827
-29,720
33
$31.7M 0.64%
590,431
+24,732
34
$30.6M 0.61%
233,808
+21,908
35
$30.1M 0.6%
638,937
-75,173
36
$29.8M 0.6%
431,648
+5,928
37
$29.3M 0.59%
674,195
+9,492
38
$29.3M 0.59%
371,364
-35,170
39
$29M 0.58%
322,319
-48,752
40
$28.9M 0.58%
1,129,560
+27,720
41
$28.7M 0.57%
1,159,346
-88,290
42
$28.4M 0.57%
741,833
-18,950
43
$27.4M 0.55%
338,296
+31,721
44
$27.2M 0.55%
234,646
-2,849
45
$27.2M 0.55%
367,206
+3,902
46
$26.9M 0.54%
263,107
-95,073
47
$26.6M 0.53%
875,827
-22,370
48
$26.2M 0.53%
896,837
-73,210
49
$26.1M 0.52%
479,094
-27,011
50
$24.6M 0.49%
177,238
+4,087
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