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
726
$1.42M 0.01%
48,704
-8,400
727
$1.42M 0.01%
9,870
+1,400
728
$1.42M 0.01%
103,800
+9,900
729
$1.42M 0.01%
85,895
-743
730
$1.41M 0.01%
66,120
+5,300
731
$1.41M 0.01%
51,500
+4,700
732
$1.39M 0.01%
45,210
+6,487
733
$1.38M 0.01%
48,693
-7,365
734
$1.38M 0.01%
35,000
+2,280
735
$1.37M 0.01%
32,337
+3,900
736
$1.36M 0.01%
36,522
+1,412
737
$1.36M 0.01%
128,885
+12,100
738
$1.35M 0.01%
71,398
+25,688
739
$1.34M 0.01%
8,930
740
$1.33M 0.01%
16,046
-49,476
741
$1.32M 0.01%
16,600
+16,500
742
$1.31M 0.01%
12,670
743
$1.31M 0.01%
+5,811
744
$1.31M 0.01%
21,195
+4,325
745
$1.3M 0.01%
86,309
-550
746
$1.3M 0.01%
19,789
747
$1.3M 0.01%
42,560
748
$1.3M 0.01%
37,400
749
$1.29M 0.01%
26,272
-2,025
750
$1.29M 0.01%
50,060
+2,700
28 29
30
31 32