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
101
$35.2M 0.22%
819,944
+44,028
102
$34.7M 0.22%
853,022
+334,442
103
$34.6M 0.22%
348,459
+25,961
104
$34.5M 0.22%
400,291
-1,929
105
$33.7M 0.21%
869,512
+44,498
106
$33.5M 0.21%
397,158
-22,101
107
$32.7M 0.21%
650,772
-29,949
108
$32.7M 0.21%
242,600
-6,476
109
$32.5M 0.21%
462,252
+19,136
110
$32.3M 0.21%
175,252
+5,618
111
$32.2M 0.21%
393,766
+5,031
112
$32.2M 0.2%
805,550
+434,400
113
$31.9M 0.2%
70,152
+1,205
114
$31.8M 0.2%
341,973
-10,072
115
$31.2M 0.2%
433,937
+14,686
116
$31.1M 0.2%
171,020
+15,143
117
$30.8M 0.2%
369,856
+901
118
$30.6M 0.19%
133,366
+54,490
119
$30.6M 0.19%
442,516
+1,606
120
$30.6M 0.19%
227,917
-2,977
121
$30M 0.19%
721,099
-167,145
122
$29.9M 0.19%
1,268,530
-15,400
123
$29.8M 0.19%
740,023
+14,067
124
$29.7M 0.19%
77,009
+772
125
$29.3M 0.19%
121,023
+20,103
3 4
5
6 7