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
776
$1.09M 0.01%
+5,255
777
$1.09M 0.01%
148,700
+15,400
778
$1.07M 0.01%
100,600
+8,300
779
$1.05M 0.01%
169,100
+18,000
780
$1.05M 0.01%
36,922
+2,481
781
$1.05M 0.01%
28,141
782
$1.04M 0.01%
59,400
+31,800
783
$1.04M 0.01%
1,216
784
$1.02M 0.01%
10,727
+2,227
785
$1M 0.01%
18,322
-2,057
786
$994K 0.01%
14,770
+850
787
$985K 0.01%
79,850
+20,660
788
$955K 0.01%
10,460
+5,038
789
$945K 0.01%
95,562
790
$943K 0.01%
13,100
-7,000
791
$930K 0.01%
+18,504
792
$928K 0.01%
70,500
+1,880
793
$921K 0.01%
15,669
+419
794
$919K 0.01%
18,743
+3,872
795
$912K 0.01%
11,300
-3,000
796
$908K 0.01%
19,992
797
$901K 0.01%
11,920
-7,777
798
$895K 0.01%
11,500
-21,410
799
$881K 0.01%
77,500
+4,200
800
$874K 0.01%
131,869
30 31
32
33 34