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
926
$152K ﹤0.01%
+4,715
927
$147K ﹤0.01%
20,113
928
$145K ﹤0.01%
21,600
929
$143K ﹤0.01%
20,657
-56,000
930
$142K ﹤0.01%
4,356
-490
931
$141K ﹤0.01%
+600
932
$140K ﹤0.01%
3,300
-3,200
933
$139K ﹤0.01%
8,216
+2,609
934
$138K ﹤0.01%
1,780
-240
935
$137K ﹤0.01%
2,303
+2,248
936
$133K ﹤0.01%
5,100
937
$132K ﹤0.01%
1,050
938
$130K ﹤0.01%
4,564
-390
939
$129K ﹤0.01%
14,929
940
$126K ﹤0.01%
3,986
941
$124K ﹤0.01%
6,847
+3,865
942
$124K ﹤0.01%
5,050
-380
943
$123K ﹤0.01%
2,410
-235
944
$119K ﹤0.01%
7,541
945
$116K ﹤0.01%
3,450
+2,176
946
$115K ﹤0.01%
1,990
947
$108K ﹤0.01%
4,090
948
$103K ﹤0.01%
9,942
+5,581
949
$101K ﹤0.01%
4,070
950
$99.1K ﹤0.01%
1,450
36 37
38
39 40