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
1076
$39.4K ﹤0.01%
410
1077
$38.9K ﹤0.01%
3,600
1078
$38.9K ﹤0.01%
850
+220
1079
$38.7K ﹤0.01%
890
1080
$38.6K ﹤0.01%
1,080
1081
$38.6K ﹤0.01%
600
1082
$38.6K ﹤0.01%
1,390
1083
$38.3K ﹤0.01%
2,200
1084
$38.2K ﹤0.01%
780
1085
$38K ﹤0.01%
1,370
1086
$37.8K ﹤0.01%
1,090
1087
$37.8K ﹤0.01%
1,860
1088
$37.8K ﹤0.01%
890
1089
$37.7K ﹤0.01%
300
1090
$37.3K ﹤0.01%
6,400
1091
$37.1K ﹤0.01%
510
1092
$37.1K ﹤0.01%
1,110
1093
$37K ﹤0.01%
1,397
1094
$36.7K ﹤0.01%
890
1095
$36.7K ﹤0.01%
1,900
1096
$36.5K ﹤0.01%
1,080
1097
$36.2K ﹤0.01%
1,750
1098
$36.1K ﹤0.01%
4,400
1099
$36.1K ﹤0.01%
660
1100
$35.8K ﹤0.01%
237