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
876
$345K ﹤0.01%
+1,010
877
$339K ﹤0.01%
8,006
878
$339K ﹤0.01%
3,700
-47,200
879
$332K ﹤0.01%
2,778
-1,953
880
$331K ﹤0.01%
60,100
881
$315K ﹤0.01%
53,765
882
$314K ﹤0.01%
14,920
883
$313K ﹤0.01%
16,700
+620
884
$300K ﹤0.01%
8,770
+1,680
885
$296K ﹤0.01%
11,273
-6,108
886
$281K ﹤0.01%
+9,021
887
$277K ﹤0.01%
2,223
-651
888
$275K ﹤0.01%
13,670
889
$266K ﹤0.01%
8,530
-292,551
890
$264K ﹤0.01%
65,000
891
$255K ﹤0.01%
15,100
+6,700
892
$250K ﹤0.01%
58,100
+9,000
893
$249K ﹤0.01%
8,984
-463
894
$245K ﹤0.01%
6,904
895
$244K ﹤0.01%
10,030
896
$239K ﹤0.01%
3,510
+680
897
$239K ﹤0.01%
29,900
898
$238K ﹤0.01%
16,200
+200
899
$234K ﹤0.01%
2,300
-5,300
900
$231K ﹤0.01%
10,150
-136,800
34 35
36
37 38