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
851
$490K ﹤0.01%
25,134
852
$488K ﹤0.01%
+6,570
853
$465K ﹤0.01%
53,140
+2,500
854
$461K ﹤0.01%
46,700
+3,000
855
$451K ﹤0.01%
17,050
+2,820
856
$446K ﹤0.01%
11,900
857
$445K ﹤0.01%
28,700
+3,200
858
$439K ﹤0.01%
31,610
-52,538
859
$436K ﹤0.01%
51,800
+3,400
860
$435K ﹤0.01%
+4,245
861
$434K ﹤0.01%
18,463
862
$427K ﹤0.01%
90,842
863
$418K ﹤0.01%
2,000
-10
864
$411K ﹤0.01%
17,630
-1,900
865
$404K ﹤0.01%
22,190
+6,600
866
$398K ﹤0.01%
1,891
-8,373
867
$398K ﹤0.01%
39,900
+3,000
868
$394K ﹤0.01%
8,174
-4,882
869
$393K ﹤0.01%
6,025
+1,700
870
$390K ﹤0.01%
2,832
+2,732
871
$385K ﹤0.01%
5,705
872
$376K ﹤0.01%
2,200
873
$371K ﹤0.01%
43,900
+2,000
874
$358K ﹤0.01%
20,260
875
$346K ﹤0.01%
4,321
-2,922
33 34
35
36 37