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
676
$784K 0.02%
25,040
-600
677
$783K 0.02%
9,912
-188
678
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15,220
+1,000
679
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33,533
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680
$773K 0.02%
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681
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6,450
682
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7,260
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683
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13,635
684
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2,048
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685
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6,285
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686
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687
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5,150
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688
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6,979
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690
$754K 0.02%
11,790
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$753K 0.02%
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692
$752K 0.02%
137,000
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693
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28,124
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694
$749K 0.02%
16,210
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695
$747K 0.02%
20,084
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696
$747K 0.02%
18,600
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697
$744K 0.01%
+20,000
698
$743K 0.01%
14,520
699
$733K 0.01%
2,464
+247
700
$731K 0.01%
10,610
+600
26 27
28
29 30