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
1101
$35.6K ﹤0.01%
2,700
+800
1102
$35.5K ﹤0.01%
570
1103
$35.5K ﹤0.01%
1,430
1104
$35.5K ﹤0.01%
430
1105
$35.4K ﹤0.01%
849
-71,280
1106
$35.2K ﹤0.01%
1,430
1107
$35.2K ﹤0.01%
500
1108
$35.1K ﹤0.01%
500
1109
$35.1K ﹤0.01%
990
1110
$35K ﹤0.01%
1,500
1111
$34.8K ﹤0.01%
590
1112
$34.8K ﹤0.01%
250
1113
$34.7K ﹤0.01%
6,300
1114
$34.7K ﹤0.01%
310
1115
$34.7K ﹤0.01%
350
1116
$34.6K ﹤0.01%
280
1117
$34.3K ﹤0.01%
601
1118
$33.9K ﹤0.01%
26
1119
$33.8K ﹤0.01%
1,880
1120
$33.7K ﹤0.01%
2,721
+1,503
1121
$33.6K ﹤0.01%
2,821
1122
$33.5K ﹤0.01%
350
1123
$33.4K ﹤0.01%
950
1124
$33.3K ﹤0.01%
900
1125
$33.3K ﹤0.01%
770