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
1351
$16.2K ﹤0.01%
2,000
1352
$16.2K ﹤0.01%
490
1353
$16.2K ﹤0.01%
1,200
1354
$16.2K ﹤0.01%
400
1355
$15.8K ﹤0.01%
200
1356
$15.8K ﹤0.01%
520
1357
$15.8K ﹤0.01%
600
1358
$15.8K ﹤0.01%
36
1359
$15.8K ﹤0.01%
1,010
1360
$15.8K ﹤0.01%
100
-100
1361
$15.7K ﹤0.01%
2,100
1362
$15.7K ﹤0.01%
270
1363
$15.7K ﹤0.01%
210
1364
$15.6K ﹤0.01%
150
1365
$15.5K ﹤0.01%
790
1366
$15.4K ﹤0.01%
470
1367
$15.4K ﹤0.01%
410
1368
$15.4K ﹤0.01%
1,270
1369
$15.3K ﹤0.01%
490
1370
$15.3K ﹤0.01%
35
1371
$15.2K ﹤0.01%
740
1372
$15.2K ﹤0.01%
920
1373
$15.2K ﹤0.01%
200
1374
$15.1K ﹤0.01%
760
1375
$15K ﹤0.01%
140
53 54
55
56 57