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
901
$230K ﹤0.01%
4,390
-1,550
902
$225K ﹤0.01%
227,000
+20,000
903
$223K ﹤0.01%
11,000
904
$219K ﹤0.01%
15,600
905
$216K ﹤0.01%
7,500
906
$210K ﹤0.01%
80,000
907
$193K ﹤0.01%
39,000
+9,270
908
$192K ﹤0.01%
6,000
-1,000
909
$192K ﹤0.01%
4,940
+290
910
$188K ﹤0.01%
18,500
911
$184K ﹤0.01%
4,500
912
$181K ﹤0.01%
3,370
913
$181K ﹤0.01%
20,300
914
$181K ﹤0.01%
1,883
915
$176K ﹤0.01%
13,700
+6,100
916
$170K ﹤0.01%
6,719
-158,000
917
$169K ﹤0.01%
2,381
-188
918
$167K ﹤0.01%
13,297
+823
919
$165K ﹤0.01%
10,200
+1,100
920
$161K ﹤0.01%
2,023
-100
921
$157K ﹤0.01%
6,706
-380
922
$157K ﹤0.01%
3,400
-16,856
923
$153K ﹤0.01%
4,360
924
$153K ﹤0.01%
2,370
-170
925
$153K ﹤0.01%
4,704
35 36
37
38 39