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
651
$2.18M 0.01%
45,394
-445
652
$2.17M 0.01%
10,074
+1,137
653
$2.17M 0.01%
29,432
-480
654
$2.17M 0.01%
2,716
+260
655
$2.16M 0.01%
14,294
-103
656
$2.14M 0.01%
27,948
+1,733
657
$2.13M 0.01%
17,330
-1,087
658
$2.11M 0.01%
42,633
+2,600
659
$2.1M 0.01%
36,750
-352
660
$2.07M 0.01%
+34,455
661
$2.07M 0.01%
45,697
+5,467
662
$2.06M 0.01%
218,290
+9,900
663
$2.05M 0.01%
26,111
+53
664
$2.04M 0.01%
25,644
+1,606
665
$2.03M 0.01%
62,400
666
$2.02M 0.01%
139,428
+12,900
667
$2.01M 0.01%
45,128
+5,057
668
$2.01M 0.01%
275,855
+16,277
669
$2M 0.01%
86,800
-5,700
670
$1.96M 0.01%
14,730
+6
671
$1.95M 0.01%
233,791
+20,380
672
$1.93M 0.01%
79,930
+7,290
673
$1.93M 0.01%
50,251
+4,076
674
$1.93M 0.01%
59,095
-885
675
$1.92M 0.01%
13,771
-688
25 26
27
28 29