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
701
$1.66M 0.01%
120,600
+9,100
702
$1.65M 0.01%
14,715
+246
703
$1.64M 0.01%
50,755
+1,621
704
$1.64M 0.01%
7,348
-1,422
705
$1.61M 0.01%
159,500
+7,100
706
$1.61M 0.01%
11,420
707
$1.61M 0.01%
49,757
-302
708
$1.6M 0.01%
115,241
+12,111
709
$1.6M 0.01%
34,776
-234
710
$1.59M 0.01%
47,136
+7,473
711
$1.57M 0.01%
114,100
+11,000
712
$1.55M 0.01%
114,814
+1,264
713
$1.53M 0.01%
24,106
-9,700
714
$1.51M 0.01%
84,900
+3,100
715
$1.51M 0.01%
113,300
+14,200
716
$1.51M 0.01%
75,400
-177,000
717
$1.51M 0.01%
111,995
718
$1.5M 0.01%
85,230
+5,700
719
$1.5M 0.01%
11,000
720
$1.48M 0.01%
16,812
+1,681
721
$1.48M 0.01%
134,949
-201
722
$1.47M 0.01%
39,280
+3,910
723
$1.46M 0.01%
25,952
724
$1.45M 0.01%
53,590
-14,810
725
$1.44M 0.01%
39,425
27 28
29
30 31