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
626
$883K 0.02%
36,190
-357
627
$883K 0.02%
104,100
+3,700
628
$883K 0.02%
27,200
+700
629
$882K 0.02%
53,310
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630
$878K 0.02%
21,367
-183
631
$877K 0.02%
19,141
632
$875K 0.02%
8,698
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633
$874K 0.02%
21,390
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634
$865K 0.02%
+4,000
635
$862K 0.02%
22,660
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636
$861K 0.02%
13,657
+35
637
$859K 0.02%
7,420
-7,000
638
$858K 0.02%
20,094
-266
639
$858K 0.02%
15,974
+2,614
640
$855K 0.02%
20,250
641
$855K 0.02%
9,710
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642
$854K 0.02%
9,690
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$850K 0.02%
25,810
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644
$847K 0.02%
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645
$846K 0.02%
7,210
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646
$845K 0.02%
32,410
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647
$843K 0.02%
90,550
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648
$837K 0.02%
25,984
+244
649
$837K 0.02%
10,628
+82
650
$832K 0.02%
34,246
+171
24 25
26
27 28