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
51
$24.3M 0.49%
251,954
+20,527
52
$24.2M 0.49%
806,874
+52,745
53
$24M 0.48%
425,200
-50,500
54
$23.9M 0.48%
822,228
-21,010
55
$23.6M 0.47%
504,185
-12,880
56
$23.3M 0.47%
1,494,917
+36,084
57
$22.7M 0.45%
751,995
+24,750
58
$22.5M 0.45%
1,039,476
+25,428
59
$22.4M 0.45%
467,966
+8,640
60
$22.3M 0.45%
392,196
+6,049
61
$21.7M 0.43%
79,785
+16,445
62
$21.5M 0.43%
164,638
+4,888
63
$21.3M 0.43%
100,802
+11,695
64
$20.6M 0.41%
208,586
+4,710
65
$20.4M 0.41%
+657,679
66
$20.3M 0.41%
147,411
+4,661
67
$20.3M 0.41%
16,405
-4,829
68
$19.8M 0.4%
359,086
+36,419
69
$19.4M 0.39%
913,484
+84,682
70
$19.3M 0.39%
196,010
+6,030
71
$19.1M 0.38%
282,281
+71,454
72
$18.9M 0.38%
367,633
+8,510
73
$18.6M 0.37%
86,630
+27,605
74
$18.5M 0.37%
384,812
-12,608
75
$18.5M 0.37%
460,826
-9,940
1 2
3
4 5