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
501
$3.58M 0.02%
74,129
-495
502
$3.56M 0.02%
38,496
+6,958
503
$3.55M 0.02%
29,480
+1,454
504
$3.55M 0.02%
221,340
-1,457
505
$3.52M 0.02%
84,577
+7,490
506
$3.51M 0.02%
73,574
+1,009
507
$3.49M 0.02%
17,454
-119
508
$3.47M 0.02%
148,430
+13,990
509
$3.46M 0.02%
83,366
-13,326
510
$3.44M 0.02%
3,175
+180
511
$3.44M 0.02%
92,700
+7,000
512
$3.42M 0.02%
64,460
-3,250
513
$3.41M 0.02%
36,444
+1,776
514
$3.41M 0.02%
72,970
+8,585
515
$3.41M 0.02%
83,540
+140
516
$3.39M 0.02%
57,044
-5,172
517
$3.38M 0.02%
120,397
+9,544
518
$3.37M 0.02%
50,970
-9,700
519
$3.35M 0.02%
9,630
+519
520
$3.33M 0.02%
221,210
+17,100
521
$3.3M 0.02%
40,768
+4,573
522
$3.28M 0.02%
51,721
-67
523
$3.27M 0.02%
12,499
+484
524
$3.26M 0.02%
30,841
-3,858
525
$3.24M 0.02%
3,855
+362
19 20
21
22 23