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
601
$2.55M 0.02%
63,530
+5,170
602
$2.54M 0.02%
35,820
-336
603
$2.54M 0.02%
100,869
-916
604
$2.54M 0.02%
+20,393
605
$2.53M 0.02%
38,362
+1,611
606
$2.51M 0.02%
143,700
607
$2.5M 0.02%
15,902
608
$2.5M 0.02%
28,293
-3,449
609
$2.49M 0.02%
12,400
610
$2.48M 0.02%
54,180
+2,200
611
$2.47M 0.02%
83,210
-620
612
$2.47M 0.02%
1,049,000
-363,000
613
$2.46M 0.02%
16,936
+141
614
$2.44M 0.02%
49,024
-7,959
615
$2.44M 0.02%
43,190
+1,500
616
$2.43M 0.02%
18,006
+2,556
617
$2.43M 0.02%
58,210
618
$2.42M 0.02%
6,848
619
$2.41M 0.02%
+4,065
620
$2.41M 0.02%
27,190
+2,180
621
$2.41M 0.02%
97,794
-608
622
$2.4M 0.02%
229,500
-119,500
623
$2.4M 0.02%
244,467
+17,500
624
$2.38M 0.02%
49,946
625
$2.38M 0.02%
10,752
+305
23 24
25
26 27