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
1026
$48.5K ﹤0.01%
620
1027
$47.6K ﹤0.01%
660
1028
$47.5K ﹤0.01%
1,430
1029
$47.1K ﹤0.01%
6,300
1030
$47K ﹤0.01%
710
-45,055
1031
$46.8K ﹤0.01%
490
1032
$46.7K ﹤0.01%
280
1033
$46.2K ﹤0.01%
490
1034
$45.9K ﹤0.01%
2,020
1035
$45.7K ﹤0.01%
1,330
1036
$45.6K ﹤0.01%
790
1037
$45.6K ﹤0.01%
430
1038
$45.5K ﹤0.01%
1,650
1039
$45.5K ﹤0.01%
5,500
1040
$45.4K ﹤0.01%
5,900
1041
$45.2K ﹤0.01%
1,420
1042
$45K ﹤0.01%
390
1043
$45K ﹤0.01%
430
1044
$45K ﹤0.01%
340
1045
$44.8K ﹤0.01%
640
+150
1046
$44.7K ﹤0.01%
910
1047
$44.7K ﹤0.01%
660
1048
$44.7K ﹤0.01%
970
1049
$44.7K ﹤0.01%
670
1050
$44.3K ﹤0.01%
1,180
40 41
42
43 44