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
726
$674K 0.01%
+20,730
727
$672K 0.01%
35,630
728
$667K 0.01%
11,100
729
$665K 0.01%
44,790
-500
730
$663K 0.01%
45,420
+2,800
731
$661K 0.01%
12,444
+1,068
732
$660K 0.01%
+20,000
733
$658K 0.01%
9,460
+1,300
734
$653K 0.01%
63,428
-1,132
735
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19,770
+1,600
736
$647K 0.01%
21,655
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737
$646K 0.01%
17,997
+125
738
$645K 0.01%
35,430
+4,300
739
$645K 0.01%
77,236
+33,670
740
$644K 0.01%
42,890
+4,000
741
$634K 0.01%
26,200
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743
$630K 0.01%
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744
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163,914
+4,500
745
$629K 0.01%
10,087
+679
746
$626K 0.01%
20,207
-1,409
747
$625K 0.01%
5,960
+400
748
$624K 0.01%
6,990
749
$622K 0.01%
+7,500
750
$622K 0.01%
38,590
+1,060
28 29
30
31 32