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
51
$61.1M 0.39%
1,608,843
+14,244
52
$58.2M 0.37%
404,871
+7,831
53
$58.1M 0.37%
253,762
+24,636
54
$56.8M 0.36%
320,574
+784
55
$56.7M 0.36%
185,612
+1,353
56
$55.8M 0.36%
1,386,879
-47,546
57
$55.8M 0.36%
190,407
+16,597
58
$55.6M 0.35%
166,387
-613
59
$54.3M 0.35%
575,863
+24,003
60
$53.3M 0.34%
576,874
+30,196
61
$53.3M 0.34%
191,976
-2,274
62
$52.8M 0.34%
906,455
+75,382
63
$51.7M 0.33%
1,763,071
-178,515
64
$51.3M 0.33%
317,779
+6,551
65
$51.2M 0.33%
453,478
+58,225
66
$51.1M 0.33%
272,375
-6,930
67
$50.5M 0.32%
362,088
-7,279
68
$49.9M 0.32%
1,363,220
-56,460
69
$48.9M 0.31%
296,632
+3,193
70
$48.8M 0.31%
1,893,128
-362,267
71
$48.4M 0.31%
312,675
-8,716
72
$48.1M 0.31%
989,588
+262,218
73
$47.9M 0.31%
777,178
+24,032
74
$47.7M 0.3%
69,212
-5,034
75
$46.8M 0.3%
457,568
-99,067
1 2
3
4 5