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
826
$651K ﹤0.01%
62,700
+3,400
827
$648K ﹤0.01%
21,090
828
$641K ﹤0.01%
157,505
+93,498
829
$636K ﹤0.01%
9,105
830
$634K ﹤0.01%
22,277
831
$627K ﹤0.01%
24,500
+2,600
832
$625K ﹤0.01%
12,450
+12,425
833
$621K ﹤0.01%
82,200
+6,600
834
$618K ﹤0.01%
38,000
-900
835
$615K ﹤0.01%
2,000
-14,900
836
$612K ﹤0.01%
36,400
-800
837
$607K ﹤0.01%
19,250
-60,700
838
$602K ﹤0.01%
22,800
+22,700
839
$592K ﹤0.01%
46,700
+17,300
840
$589K ﹤0.01%
24,840
+12,540
841
$583K ﹤0.01%
37,600
+2,900
842
$571K ﹤0.01%
36,649
-4,193
843
$561K ﹤0.01%
31,000
+3,100
844
$558K ﹤0.01%
4,140
+310
845
$535K ﹤0.01%
12,390
+1,300
846
$533K ﹤0.01%
15,900
847
$514K ﹤0.01%
15,790
848
$511K ﹤0.01%
13,700
849
$510K ﹤0.01%
42,383
-904
850
$504K ﹤0.01%
11,840
+1,160
32 33
34
35 36