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 11.9%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
-12,500
902
-5,300
903
-7,200
904
-3,638
905
-6,580
906
-14,580
907
-20,000
908
-12,500
909
-10,340
910
-8,121
911
-20,000
912
-10,000
913
0
914
-1,133
915
-2,600
916
-10,980
917
-13,700
918
-19,680
919
-28,890
920
-30,800
921
-66,155
922
-75,229
923
-11,113
924
-16,086
925
-19,600