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
826
$377K 0.01%
46,500
+2,600
827
$357K 0.01%
12,310
+630
828
$347K 0.01%
13,700
+2,600
829
$346K 0.01%
5,400
+1,100
830
$337K 0.01%
8,040
831
$333K 0.01%
11,320
832
$333K 0.01%
30,300
+2,200
833
$331K 0.01%
12,000
834
$326K 0.01%
18,240
+600
835
$319K 0.01%
19,950
+1,700
836
$316K 0.01%
20,280
+3,400
837
$315K 0.01%
6,080
+500
838
$314K 0.01%
6,700
+400
839
$309K 0.01%
5,700
840
$305K 0.01%
18,900
-1,400
841
$300K 0.01%
3,570
842
$300K 0.01%
30,790
+2,500
843
$294K 0.01%
+20,480
844
$292K 0.01%
48
+6
845
$290K 0.01%
16,800
+1,300
846
$288K 0.01%
11,660
+800
847
$286K 0.01%
15,280
+1,500
848
$278K 0.01%
34,001
+1,037
849
$277K 0.01%
9,290
+740
850
$273K 0.01%
24,082
+10,500
32 33
34
35 36