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
26
$100M 0.64%
363,986
-1,235
27
$100M 0.64%
1,276,804
+146,176
28
$99.8M 0.64%
735,659
-292,492
29
$95.5M 0.61%
295,259
-41,804
30
$93.2M 0.59%
1,081,870
+4,900
31
$92.5M 0.59%
346,474
-7,930
32
$92.4M 0.59%
319,179
+6,227
33
$92M 0.59%
905,444
+56,839
34
$90.1M 0.57%
1,267,067
-144,344
35
$89.7M 0.57%
624,019
+9,968
36
$89.2M 0.57%
386,411
+17,086
37
$85M 0.54%
180,012
+690
38
$82.7M 0.53%
854,528
+39,553
39
$80.6M 0.51%
1,439,583
+10,876
40
$77.8M 0.5%
963,667
+176,062
41
$76.8M 0.49%
460,160
-85,696
42
$75.5M 0.48%
1,746,939
+12,054
43
$75.3M 0.48%
1,529,847
+245,346
44
$71M 0.45%
318,836
+52,815
45
$70.4M 0.45%
1,607,879
-132,599
46
$67.5M 0.43%
813,350
+55,753
47
$64.6M 0.41%
2,140,449
-390,775
48
$64M 0.41%
112,457
+7,571
49
$62.9M 0.4%
1,030,734
+593,825
50
$61.2M 0.39%
1,003,432
+37,579
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