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
1201
$26.5K ﹤0.01%
160
1202
$26.4K ﹤0.01%
610
1203
$26.4K ﹤0.01%
1,119
1204
$26.3K ﹤0.01%
2,300
1205
$26.2K ﹤0.01%
1,540
1206
$26K ﹤0.01%
1,900
1207
$26K ﹤0.01%
440
1208
$25.8K ﹤0.01%
2,130
1209
$25.8K ﹤0.01%
3,700
1210
$25.5K ﹤0.01%
300
1211
$25.4K ﹤0.01%
800
1212
$25.4K ﹤0.01%
138
1213
$25.3K ﹤0.01%
+2,110
1214
$25.3K ﹤0.01%
300
1215
$25.2K ﹤0.01%
1,530
1216
$25.2K ﹤0.01%
440
1217
$25.1K ﹤0.01%
1,000
1218
$25.1K ﹤0.01%
620
1219
$25K ﹤0.01%
500
1220
$25K ﹤0.01%
480
1221
$25K ﹤0.01%
530
1222
$24.9K ﹤0.01%
1,400
1223
$24.8K ﹤0.01%
1,770
1224
$24.8K ﹤0.01%
1,100
1225
$24.6K ﹤0.01%
410