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
676
$1.91M 0.01%
80,230
-78,000
677
$1.91M 0.01%
120,960
+13,000
678
$1.9M 0.01%
16,540
+1,600
679
$1.85M 0.01%
262,918
+70,176
680
$1.83M 0.01%
52,696
+5,237
681
$1.82M 0.01%
20,297
-1,953
682
$1.82M 0.01%
28,208
+3,000
683
$1.81M 0.01%
38,160
+2,300
684
$1.81M 0.01%
5,580
-1,011
685
$1.79M 0.01%
40,788
-413
686
$1.78M 0.01%
69,915
+34,156
687
$1.78M 0.01%
96,060
-6,900
688
$1.77M 0.01%
103,238
+11,495
689
$1.75M 0.01%
27,828
+1,796
690
$1.73M 0.01%
35,425
+1,982
691
$1.73M 0.01%
76,789
+8,310
692
$1.73M 0.01%
49,558
+8,878
693
$1.71M 0.01%
18,563
+17
694
$1.71M 0.01%
94,400
+7,400
695
$1.7M 0.01%
22,438
+2,438
696
$1.69M 0.01%
224,936
+18,000
697
$1.68M 0.01%
212,100
+18,000
698
$1.67M 0.01%
80,781
+19,281
699
$1.67M 0.01%
29,940
-130
700
$1.66M 0.01%
65,596
+900
26 27
28
29 30