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
1051
$44.1K ﹤0.01%
1,050
1052
$44K ﹤0.01%
400
1053
$43.6K ﹤0.01%
650
1054
$43.2K ﹤0.01%
780
1055
$42.6K ﹤0.01%
1,100
-30,400
1056
$42.4K ﹤0.01%
4,600
1057
$42.3K ﹤0.01%
430
1058
$42.2K ﹤0.01%
870
1059
$42K ﹤0.01%
510
1060
$41.6K ﹤0.01%
1,500
1061
$41.6K ﹤0.01%
760
1062
$41.2K ﹤0.01%
960
1063
$41.1K ﹤0.01%
940
1064
$41K ﹤0.01%
320
1065
$40.9K ﹤0.01%
286
1066
$40.7K ﹤0.01%
1,380
1067
$40.6K ﹤0.01%
660
1068
$40.6K ﹤0.01%
3,500
1069
$40.2K ﹤0.01%
1,640
1070
$40.2K ﹤0.01%
1,080
1071
$40.1K ﹤0.01%
187
1072
$40.1K ﹤0.01%
950
1073
$39.9K ﹤0.01%
155
1074
$39.8K ﹤0.01%
1,400
1075
$39.6K ﹤0.01%
1,000
41 42
43
44 45