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
1301
$19.3K ﹤0.01%
550
1302
$19.3K ﹤0.01%
190
1303
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280
1304
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1305
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116
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600
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$19K ﹤0.01%
1,800
1308
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810
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$19K ﹤0.01%
900
1310
$18.8K ﹤0.01%
810
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$18.8K ﹤0.01%
2,100
1312
$18.8K ﹤0.01%
600
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$18.7K ﹤0.01%
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1314
$18.7K ﹤0.01%
1,000
1315
$18.6K ﹤0.01%
230
1316
$18.6K ﹤0.01%
1,580
1317
$18.5K ﹤0.01%
3,600
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$18.5K ﹤0.01%
1,300
1319
$18.4K ﹤0.01%
500
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$18.3K ﹤0.01%
430
1321
$18.3K ﹤0.01%
180
1322
$18.2K ﹤0.01%
630
1323
$18.1K ﹤0.01%
700
1324
$18.1K ﹤0.01%
380
1325
$18.1K ﹤0.01%
220