Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$53.3M
2
+$43.5M
3
+$33.6M
4
NOW icon
ServiceNow
NOW
+$31.1M
5
VTV icon
Vanguard Value ETF
VTV
+$26.4M

Top Sells

1
+$56.9M
2
+$47.4M
3
+$41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
5
HLT icon
Hilton Worldwide
HLT
+$18.7M

Sector Composition

1 Technology 24.97%
2 Healthcare 15.66%
3 Financials 11.51%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$56K ﹤0.01%
1,550
1002
$55.8K ﹤0.01%
3,800
1003
$55.5K ﹤0.01%
2,020
1004
$55.3K ﹤0.01%
366
1005
$54.9K ﹤0.01%
1,560
1006
$54.8K ﹤0.01%
1,500
-7,600
1007
$54.4K ﹤0.01%
260
1008
$54K ﹤0.01%
810
1009
$53.7K ﹤0.01%
1,540
1010
$53.2K ﹤0.01%
650
1011
$52.5K ﹤0.01%
2,900
1012
$52.3K ﹤0.01%
3,230
1013
$52.2K ﹤0.01%
920
1014
$52.1K ﹤0.01%
1,460
1015
$51.7K ﹤0.01%
8,331
+5,010
1016
$51.4K ﹤0.01%
197
1017
$50.7K ﹤0.01%
860
1018
$50.3K ﹤0.01%
2,550
1019
$50.2K ﹤0.01%
720
1020
$50.2K ﹤0.01%
3,000
1021
$50K ﹤0.01%
2,030
1022
$49.8K ﹤0.01%
5,715
1023
$49.2K ﹤0.01%
1,320
1024
$48.9K ﹤0.01%
1,060
1025
$48.6K ﹤0.01%
550
39 40
41
42 43