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
976
$68.5K ﹤0.01%
1,880
977
$67.9K ﹤0.01%
2,700
978
$66.8K ﹤0.01%
3,000
979
$66.4K ﹤0.01%
2,354
980
$66K ﹤0.01%
820
981
$65.6K ﹤0.01%
1,535
982
$65.6K ﹤0.01%
6,500
983
$65.3K ﹤0.01%
293
984
$65K ﹤0.01%
765
-85
985
$63K ﹤0.01%
2,320
986
$61.4K ﹤0.01%
1,660
987
$60.8K ﹤0.01%
940
988
$59.9K ﹤0.01%
296
989
$59.2K ﹤0.01%
42,900
990
$59.1K ﹤0.01%
56,300
991
$58.5K ﹤0.01%
5,628
992
$58.5K ﹤0.01%
490
993
$58K ﹤0.01%
21,400
994
$57.8K ﹤0.01%
7,900
-32,400
995
$57.6K ﹤0.01%
410
996
$56.8K ﹤0.01%
3,934
+2,684
997
$56.8K ﹤0.01%
23,000
998
$56.8K ﹤0.01%
1,450
-190
999
$56.6K ﹤0.01%
1,230
1000
$56.3K ﹤0.01%
2,200
38 39
40
41 42