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 11.93%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$18.1M 0.36%
430,712
+106,270
77
$17.9M 0.36%
102,369
+22,272
78
$17.9M 0.36%
237,698
+19,775
79
$17.1M 0.34%
246,168
+8,047
80
$16.8M 0.34%
299,199
-64,730
81
$16.6M 0.33%
318,102
+23,293
82
$16.6M 0.33%
192,029
+3,909
83
$16.4M 0.33%
225,247
-14,818
84
$16.3M 0.33%
345,212
+19,422
85
$16.2M 0.32%
339,751
-43,977
86
$16.1M 0.32%
358,919
-25,116
87
$16M 0.32%
1,017,927
-26,010
88
$15.9M 0.32%
110,216
-1,000
89
$15.4M 0.31%
1,719,441
+492,261
90
$15.4M 0.31%
88,642
+3,496
91
$15.3M 0.31%
580,097
-14,820
92
$15.1M 0.3%
160,850
-78,954
93
$14.7M 0.3%
514,426
-60,180
94
$14.7M 0.29%
176,384
+2,214
95
$14.5M 0.29%
49,836
+7,680
96
$14.5M 0.29%
134,166
-14,538
97
$14.4M 0.29%
147,083
+787
98
$14.3M 0.29%
273,301
+226,971
99
$14M 0.28%
163,600
+1,418
100
$14M 0.28%
242,849
+21,597
2 3
4
5 6