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
76
$44.2M 0.28%
163,893
+8,416
77
$43.7M 0.28%
232,603
+4,769
78
$42.7M 0.27%
359,424
+19,589
79
$42.6M 0.27%
1,136,943
-74,641
80
$42M 0.27%
512,501
-5,642
81
$41.9M 0.27%
553,850
+73,809
82
$41M 0.26%
492,909
+3,861
83
$40.8M 0.26%
175,511
+12,239
84
$40.2M 0.26%
264,072
+214,904
85
$40.1M 0.26%
359,230
-11,435
86
$40.1M 0.26%
205,722
+8,779
87
$39.4M 0.25%
613,121
+42,881
88
$39M 0.25%
614,897
+12,394
89
$38.9M 0.25%
151,308
+3,825
90
$38.7M 0.25%
183,816
+36,364
91
$38.3M 0.24%
233,283
-100,077
92
$36.9M 0.24%
247,471
+50,952
93
$36.7M 0.23%
66,712
-1,072
94
$36.7M 0.23%
125,192
-1,548
95
$36.7M 0.23%
162,098
+8,421
96
$36.4M 0.23%
405,164
+12,511
97
$36.3M 0.23%
220,175
+63,900
98
$35.7M 0.23%
457,733
+75,028
99
$35.7M 0.23%
726,302
+3,762
100
$35.2M 0.22%
1,180,645
+80,290
2 3
4
5 6