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
526
$1.21M 0.02%
109,380
+8,900
527
$1.21M 0.02%
40,737
-373
528
$1.2M 0.02%
9,050
+3,300
529
$1.2M 0.02%
25,885
+1,025
530
$1.2M 0.02%
30,200
-300
531
$1.19M 0.02%
33,810
+400
532
$1.19M 0.02%
27,002
+660
533
$1.19M 0.02%
12,250
534
$1.19M 0.02%
40,980
+1,900
535
$1.18M 0.02%
14,992
+662
536
$1.17M 0.02%
6
+1
537
$1.17M 0.02%
32,290
+1,100
538
$1.17M 0.02%
34,980
+1,530
539
$1.17M 0.02%
99,400
+1,600
540
$1.17M 0.02%
11,101
+878
541
$1.15M 0.02%
35,260
+11,320
542
$1.15M 0.02%
47,980
+12,900
543
$1.14M 0.02%
82,670
-1,500
544
$1.13M 0.02%
29,209
+1,049
545
$1.13M 0.02%
37,480
+4,400
546
$1.13M 0.02%
31,953
+1,262
547
$1.13M 0.02%
17,390
+684
548
$1.12M 0.02%
10,940
+630
549
$1.12M 0.02%
38,800
+3,200
550
$1.11M 0.02%
43,103
-418
20 21
22
23 24