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
501
$1.3M 0.03%
23,760
+816
502
$1.3M 0.03%
13,214
+392
503
$1.29M 0.03%
26,773
+323
504
$1.29M 0.03%
20,832
505
$1.29M 0.03%
19,385
+665
506
$1.29M 0.03%
140,740
+5,512
507
$1.28M 0.03%
46,900
-580
508
$1.28M 0.03%
34,170
+150
509
$1.27M 0.03%
28,395
+720
510
$1.27M 0.03%
10,210
+260
511
$1.27M 0.03%
10,810
+300
512
$1.27M 0.03%
36,971
+731
513
$1.27M 0.03%
44,280
+5,460
514
$1.27M 0.03%
22,920
+800
515
$1.27M 0.03%
14,220
+500
516
$1.26M 0.03%
60,180
+6,600
517
$1.25M 0.03%
40,320
-400
518
$1.25M 0.03%
40,284
-91
519
$1.24M 0.02%
17,226
+616
520
$1.23M 0.02%
32,739
+1,029
521
$1.23M 0.02%
14,997
+700
522
$1.22M 0.02%
93,500
-11,800
523
$1.22M 0.02%
5,751
+311
524
$1.22M 0.02%
61,589
+6,255
525
$1.22M 0.02%
98,820
+8,800
19 20
21
22 23