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
476
$4.01M 0.03%
137,400
+22,200
477
$4M 0.03%
38,493
+6,242
478
$3.99M 0.03%
87,634
+3,170
479
$3.99M 0.03%
176,733
+10,893
480
$3.96M 0.03%
23,841
+944
481
$3.96M 0.03%
27,459
+1,013
482
$3.96M 0.03%
53,760
+3,460
483
$3.93M 0.03%
328,163
+14,262
484
$3.91M 0.02%
60,577
+3,115
485
$3.84M 0.02%
159,653
+125,053
486
$3.79M 0.02%
41,000
+13,200
487
$3.79M 0.02%
88,085
+375
488
$3.79M 0.02%
98,400
-36,700
489
$3.76M 0.02%
47,000
490
$3.75M 0.02%
132,900
-2,735
491
$3.73M 0.02%
114,212
+2,401
492
$3.7M 0.02%
215,120
+15,400
493
$3.69M 0.02%
220,835
+15,700
494
$3.69M 0.02%
9,210
-572
495
$3.66M 0.02%
10,856
+508
496
$3.65M 0.02%
28,929
-207
497
$3.62M 0.02%
276,000
+9,900
498
$3.61M 0.02%
34,029
499
$3.61M 0.02%
89,470
500
$3.59M 0.02%
84,440
+82,580
18 19
20
21 22