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
626
$2.36M 0.02%
26,171
+1,412
627
$2.36M 0.02%
292,675
+27,000
628
$2.36M 0.02%
28,340
629
$2.35M 0.02%
56,890
+4,500
630
$2.35M 0.02%
85,107
+4,298
631
$2.35M 0.01%
89,029
632
$2.34M 0.01%
11,877
+828
633
$2.33M 0.01%
5,657
+1
634
$2.32M 0.01%
30,529
+3,289
635
$2.32M 0.01%
35,860
+3,200
636
$2.32M 0.01%
5,551
+590
637
$2.31M 0.01%
70,300
+33,240
638
$2.3M 0.01%
15,864
+716
639
$2.28M 0.01%
+21,400
640
$2.28M 0.01%
34,627
-1,368
641
$2.25M 0.01%
64,512
-2,760
642
$2.24M 0.01%
59,814
-562
643
$2.23M 0.01%
11,065
+371
644
$2.22M 0.01%
58,565
+7,313
645
$2.21M 0.01%
79,313
-236
646
$2.2M 0.01%
104,657
+3,598
647
$2.19M 0.01%
15,400
-35,200
648
$2.18M 0.01%
57,083
-390
649
$2.18M 0.01%
51,220
+2,200
650
$2.18M 0.01%
106,000
-74,700
24 25
26
27 28