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
751
$1.29M 0.01%
40,390
752
$1.27M 0.01%
39,170
+4,300
753
$1.27M 0.01%
5,720
754
$1.23M 0.01%
47,754
-6,345
755
$1.22M 0.01%
44,960
756
$1.21M 0.01%
42,174
+6,254
757
$1.21M 0.01%
80,300
758
$1.2M 0.01%
23,580
+4,100
759
$1.2M 0.01%
22,620
+1,220
760
$1.2M 0.01%
10,500
761
$1.2M 0.01%
95,020
+8,700
762
$1.19M 0.01%
13,063
-68
763
$1.19M 0.01%
13,000
-63,900
764
$1.19M 0.01%
71,800
+6,900
765
$1.19M 0.01%
13,100
+1,131
766
$1.18M 0.01%
26,139
767
$1.16M 0.01%
14,780
+1,800
768
$1.15M 0.01%
170,800
+15,700
769
$1.15M 0.01%
86,094
-46,596
770
$1.12M 0.01%
90,620
-13,017
771
$1.11M 0.01%
22,296
772
$1.11M 0.01%
2,665
-356
773
$1.1M 0.01%
41,000
+5,000
774
$1.09M 0.01%
79,737
+538
775
$1.09M 0.01%
23,560
+1,100
29 30
31
32 33