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
701
$730K 0.01%
14,440
702
$729K 0.01%
34,047
+3,660
703
$726K 0.01%
14,110
+1,210
704
$724K 0.01%
17,540
+700
705
$714K 0.01%
14,810
706
$712K 0.01%
9,970
+700
707
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+38,890
708
$707K 0.01%
8,420
709
$701K 0.01%
7,730
710
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4,870
+340
711
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6,359
+200
712
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19,570
713
$694K 0.01%
20,970
+1,515
714
$692K 0.01%
7,210
+400
715
$688K 0.01%
+10,250
716
$687K 0.01%
54,425
+2,100
717
$686K 0.01%
25,300
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718
$685K 0.01%
10,000
719
$685K 0.01%
44,000
+2,400
720
$683K 0.01%
16,080
-14,000
721
$682K 0.01%
26,153
+12,753
722
$682K 0.01%
15,190
723
$680K 0.01%
14,240
+1,000
724
$678K 0.01%
463
+24
725
$677K 0.01%
12,860
27 28
29
30 31