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
751
$616K 0.01%
38,490
+4,600
752
$610K 0.01%
4,650
753
$608K 0.01%
+13,910
754
$608K 0.01%
14,740
-89,168
755
$608K 0.01%
25,100
756
$607K 0.01%
38,600
757
$604K 0.01%
17,640
758
$604K 0.01%
5,230
759
$603K 0.01%
7,500
+200
760
$600K 0.01%
9,980
761
$599K 0.01%
14,560
762
$595K 0.01%
10,510
763
$592K 0.01%
7,680
764
$590K 0.01%
11,640
+800
765
$589K 0.01%
25,997
+1,625
766
$588K 0.01%
12,440
+500
767
$585K 0.01%
46,096
+1,186
768
$583K 0.01%
10,600
769
$581K 0.01%
57,100
+3,000
770
$581K 0.01%
22,337
+1,838
771
$579K 0.01%
15,390
772
$579K 0.01%
38,340
+3,300
773
$573K 0.01%
+15,000
774
$572K 0.01%
27,400
+12,000
775
$567K 0.01%
39,594
29 30
31
32 33