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
801
$870K 0.01%
2,437
+1,000
802
$860K 0.01%
7,000
+680
803
$846K 0.01%
129,000
804
$839K 0.01%
60,686
-360
805
$838K 0.01%
161,500
+10,300
806
$834K 0.01%
44,450
+9,000
807
$813K 0.01%
2
808
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306,200
+87,000
809
$796K 0.01%
49,300
+3,800
810
$791K 0.01%
11,348
811
$784K 0.01%
133,300
+12,900
812
$767K ﹤0.01%
+17,010
813
$746K ﹤0.01%
27,900
+2,600
814
$730K ﹤0.01%
8,403
815
$724K ﹤0.01%
25,873
-6,023
816
$713K ﹤0.01%
21,760
+600
817
$704K ﹤0.01%
104,700
+9,000
818
$677K ﹤0.01%
72,100
819
$673K ﹤0.01%
62,400
-15,245
820
$669K ﹤0.01%
16,739
+1,169
821
$664K ﹤0.01%
5,648
-1,974
822
$660K ﹤0.01%
55,250
+1,030
823
$659K ﹤0.01%
46,890
+2,200
824
$655K ﹤0.01%
8,200
825
$654K ﹤0.01%
18,000
-9,000
31 32
33
34 35