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
801
$465K 0.01%
11,170
802
$459K 0.01%
50,700
+2,100
803
$454K 0.01%
15,660
+1,280
804
$451K 0.01%
7,930
805
$450K 0.01%
20,960
+2,100
806
$444K 0.01%
22,630
+1,200
807
$442K 0.01%
8,600
+2,600
808
$440K 0.01%
26,820
809
$432K 0.01%
10,990
+1,200
810
$431K 0.01%
4,320
811
$426K 0.01%
39,660
+1,400
812
$414K 0.01%
30,050
+3,800
813
$414K 0.01%
8,310
814
$412K 0.01%
9,728
-104
815
$412K 0.01%
10,380
816
$409K 0.01%
12,230
817
$408K 0.01%
14,560
818
$407K 0.01%
+10,000
819
$405K 0.01%
61,934
+3,419
820
$405K 0.01%
857
+19
821
$404K 0.01%
+5,070
822
$401K 0.01%
8,160
823
$391K 0.01%
3,720
824
$384K 0.01%
84
+4
825
$380K 0.01%
10,400
31 32
33
34 35