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
651
$831K 0.02%
7,160
+60
652
$830K 0.02%
2,914
+160
653
$829K 0.02%
46,620
+3,000
654
$828K 0.02%
14,047
+10,845
655
$827K 0.02%
14,956
-268
656
$826K 0.02%
24,960
657
$826K 0.02%
10,407
+950
658
$826K 0.02%
127,310
+10,000
659
$820K 0.02%
18,770
+3,900
660
$820K 0.02%
18,050
+1,400
661
$816K 0.02%
123,210
-96,021
662
$814K 0.02%
20,066
+1,287
663
$814K 0.02%
35,130
+6,620
664
$813K 0.02%
11,417
-33
665
$809K 0.02%
44,605
-309
666
$809K 0.02%
18,970
+1,750
667
$808K 0.02%
4,600
+270
668
$805K 0.02%
25,300
+15,000
669
$804K 0.02%
16,340
-245
670
$803K 0.02%
27,446
+426
671
$802K 0.02%
16,000
+3,500
672
$800K 0.02%
33,010
-600
673
$788K 0.02%
11,170
674
$787K 0.02%
+20,000
675
$787K 0.02%
14,830
+100
25 26
27
28 29