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
576
$2.78M 0.02%
106,320
+9,514
577
$2.77M 0.02%
116,000
-28,800
578
$2.77M 0.02%
36,801
-429
579
$2.76M 0.02%
89,178
+5,270
580
$2.76M 0.02%
13,691
-1,029
581
$2.75M 0.02%
33,170
+3,350
582
$2.73M 0.02%
193,290
583
$2.7M 0.02%
27,100
+1,148
584
$2.66M 0.02%
135,900
+8,400
585
$2.66M 0.02%
74,080
+2,164
586
$2.64M 0.02%
49,687
-1,364
587
$2.64M 0.02%
108,360
+6,530
588
$2.64M 0.02%
8,507
-62
589
$2.64M 0.02%
169,740
+16,600
590
$2.63M 0.02%
233,436
+15,794
591
$2.63M 0.02%
14,746
+705
592
$2.63M 0.02%
174,882
593
$2.62M 0.02%
311,600
+100
594
$2.61M 0.02%
43,800
+2,900
595
$2.6M 0.02%
20,717
596
$2.58M 0.02%
37,335
597
$2.58M 0.02%
38,238
+816
598
$2.58M 0.02%
45,565
+3,414
599
$2.56M 0.02%
110,260
+7,020
600
$2.56M 0.02%
83,310
+1,079
22 23
24
25 26