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
551
$3.02M 0.02%
36,612
-1,004
552
$3.02M 0.02%
50,100
+3,100
553
$3.02M 0.02%
39,740
+2,510
554
$3.01M 0.02%
87,964
+9,555
555
$3M 0.02%
51,482
+319
556
$2.98M 0.02%
11,358
+155
557
$2.98M 0.02%
12,856
+916
558
$2.97M 0.02%
47,920
559
$2.96M 0.02%
29,560
+1,816
560
$2.96M 0.02%
86,512
+23,381
561
$2.94M 0.02%
30,544
-4,641
562
$2.94M 0.02%
114,853
+5,828
563
$2.92M 0.02%
208,000
+12,300
564
$2.92M 0.02%
44,244
-444
565
$2.9M 0.02%
356,100
+3,500
566
$2.89M 0.02%
151,854
+7,480
567
$2.89M 0.02%
91,051
+1,393
568
$2.86M 0.02%
10,592
+988
569
$2.84M 0.02%
140,870
-1,514
570
$2.83M 0.02%
35,248
-386
571
$2.83M 0.02%
39,809
+6,257
572
$2.82M 0.02%
78,675
+5,000
573
$2.82M 0.02%
38,949
-46
574
$2.8M 0.02%
103,810
+7,050
575
$2.79M 0.02%
31,900
-2,669
21 22
23
24 25