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
526
$3.23M 0.02%
11,531
+11,330
527
$3.23M 0.02%
75,000
-580
528
$3.23M 0.02%
28,765
+1,763
529
$3.22M 0.02%
17,677
-2,786
530
$3.21M 0.02%
45,263
+2,937
531
$3.2M 0.02%
113,990
+10,730
532
$3.19M 0.02%
11,101
-932
533
$3.17M 0.02%
59,851
-3,534
534
$3.17M 0.02%
78,839
+5,000
535
$3.15M 0.02%
77,357
+4,432
536
$3.15M 0.02%
56,880
+3,700
537
$3.14M 0.02%
53,210
+52,500
538
$3.13M 0.02%
19,243
-125
539
$3.13M 0.02%
41,573
+655
540
$3.12M 0.02%
57,547
+200
541
$3.1M 0.02%
14,700
542
$3.1M 0.02%
173,040
+13,010
543
$3.09M 0.02%
65,497
+3,357
544
$3.07M 0.02%
29,955
+17,655
545
$3.06M 0.02%
157,300
+22,100
546
$3.05M 0.02%
358,562
+59,822
547
$3.05M 0.02%
25,947
-1,152
548
$3.04M 0.02%
130,415
+9,172
549
$3.03M 0.02%
80,826
-592
550
$3.02M 0.02%
15,228
+782
20 21
22
23 24