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
551
$1.11M 0.02%
23,679
+50
552
$1.11M 0.02%
23,030
+900
553
$1.11M 0.02%
43,090
+100
554
$1.1M 0.02%
60,181
-700
555
$1.1M 0.02%
10,567
+262
556
$1.1M 0.02%
23,872
-28
557
$1.09M 0.02%
7,960
+360
558
$1.09M 0.02%
51,920
+5,000
559
$1.09M 0.02%
25,250
560
$1.09M 0.02%
17,743
+413
561
$1.09M 0.02%
33,980
+1,600
562
$1.09M 0.02%
14,853
+393
563
$1.08M 0.02%
43,928
+1,779
564
$1.07M 0.02%
45,110
+4,300
565
$1.07M 0.02%
18,652
+2,480
566
$1.07M 0.02%
13,850
+700
567
$1.07M 0.02%
7,840
+280
568
$1.07M 0.02%
24,000
+17,200
569
$1.06M 0.02%
49,260
+3,700
570
$1.06M 0.02%
21,262
-9,980
571
$1.06M 0.02%
33,120
-500
572
$1.06M 0.02%
30,934
+1,304
573
$1.05M 0.02%
14,630
574
$1.05M 0.02%
132,567
-797
575
$1.05M 0.02%
21,410
+2,800
21 22
23
24 25