Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$53.3M
2
+$43.5M
3
+$33.6M
4
NOW icon
ServiceNow
NOW
+$31.1M
5
VTV icon
Vanguard Value ETF
VTV
+$26.4M

Top Sells

1
+$56.9M
2
+$47.4M
3
+$41M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27.2M
5
HLT icon
Hilton Worldwide
HLT
+$18.7M

Sector Composition

1 Technology 24.97%
2 Healthcare 15.66%
3 Financials 11.51%
4 Consumer Discretionary 9.66%
5 Real Estate 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$30.3K ﹤0.01%
1,950
1152
$30.2K ﹤0.01%
600
1153
$30.2K ﹤0.01%
890
1154
$30K ﹤0.01%
2,160
1155
$30K ﹤0.01%
610
1156
$29.8K ﹤0.01%
111
1157
$29.8K ﹤0.01%
650
1158
$29.8K ﹤0.01%
1,930
-260
1159
$29.7K ﹤0.01%
1,000
1160
$29.7K ﹤0.01%
280
1161
$29.5K ﹤0.01%
900
1162
$29.5K ﹤0.01%
870
1163
$29.5K ﹤0.01%
2,300
1164
$29.5K ﹤0.01%
570
1165
$29.5K ﹤0.01%
180
1166
$29.5K ﹤0.01%
450
1167
$29.4K ﹤0.01%
450
1168
$29.4K ﹤0.01%
360
1169
$29.2K ﹤0.01%
460
1170
$29.1K ﹤0.01%
690
1171
$29.1K ﹤0.01%
54
1172
$29K ﹤0.01%
580
1173
$28.9K ﹤0.01%
920
1174
$28.9K ﹤0.01%
320
1175
$28.9K ﹤0.01%
330
45 46
47
48 49