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
1251
$22.5K ﹤0.01%
660
1252
$22.3K ﹤0.01%
300
-1,300
1253
$22.2K ﹤0.01%
240
1254
$22.2K ﹤0.01%
1,300
1255
$22.1K ﹤0.01%
1,400
1256
$22.1K ﹤0.01%
290
1257
$22.1K ﹤0.01%
640
1258
$22K ﹤0.01%
1,200
1259
$21.9K ﹤0.01%
2,400
1260
$21.9K ﹤0.01%
850
+450
1261
$21.8K ﹤0.01%
310
1262
$21.7K ﹤0.01%
900
1263
$21.7K ﹤0.01%
730
1264
$21.6K ﹤0.01%
360
1265
$21.6K ﹤0.01%
170
1266
$21.6K ﹤0.01%
794
1267
$21.5K ﹤0.01%
220
1268
$21.4K ﹤0.01%
1,700
1269
$21.4K ﹤0.01%
360
1270
$21.2K ﹤0.01%
410
1271
$21.1K ﹤0.01%
1,280
1272
$21K ﹤0.01%
390
1273
$21K ﹤0.01%
1,070
1274
$21K ﹤0.01%
630
1275
$20.9K ﹤0.01%
690
49 50
51
52 53