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
951
$95.6K ﹤0.01%
6,100
952
$91K ﹤0.01%
331
953
$90.2K ﹤0.01%
2,100
954
$89.7K ﹤0.01%
1,740
955
$89.6K ﹤0.01%
1,100
-600
956
$88.6K ﹤0.01%
670
957
$87.4K ﹤0.01%
3,510
958
$86.9K ﹤0.01%
498
959
$85.9K ﹤0.01%
1,420
960
$85.9K ﹤0.01%
3,750
961
$84.6K ﹤0.01%
10,000
962
$82K ﹤0.01%
3,400
-12,800
963
$81.5K ﹤0.01%
1,120
964
$80.5K ﹤0.01%
790
965
$80K ﹤0.01%
1,060
966
$77.7K ﹤0.01%
3,710
967
$77K ﹤0.01%
4,500
968
$76.5K ﹤0.01%
7,100
969
$75.7K ﹤0.01%
2,480
970
$74.3K ﹤0.01%
8,828
-16,941
971
$73.4K ﹤0.01%
1,690
972
$73.2K ﹤0.01%
10,500
973
$71.8K ﹤0.01%
6,320
-710
974
$71.7K ﹤0.01%
483
975
$69.1K ﹤0.01%
7,800
37 38
39
40 41