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
1126
$33.2K ﹤0.01%
640
1127
$33.2K ﹤0.01%
230
1128
$33.1K ﹤0.01%
970
1129
$32.9K ﹤0.01%
1,060
1130
$32.2K ﹤0.01%
6,500
1131
$32.1K ﹤0.01%
830
1132
$31.4K ﹤0.01%
1,490
1133
$31.4K ﹤0.01%
700
-793
1134
$31.4K ﹤0.01%
1,270
1135
$31.3K ﹤0.01%
1,560
1136
$31.3K ﹤0.01%
1,500
1137
$31.3K ﹤0.01%
730
1138
$31.3K ﹤0.01%
990
1139
$31.2K ﹤0.01%
1,300
1140
$31.2K ﹤0.01%
690
-177
1141
$31.1K ﹤0.01%
1,280
1142
$31.1K ﹤0.01%
2,400
1143
$31K ﹤0.01%
510
1144
$30.9K ﹤0.01%
200
-800
1145
$30.9K ﹤0.01%
380
1146
$30.9K ﹤0.01%
220
1147
$30.7K ﹤0.01%
356
1148
$30.6K ﹤0.01%
800
1149
$30.6K ﹤0.01%
620
1150
$30.3K ﹤0.01%
420
44 45
46
47 48