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
1351
$16.2K ﹤0.01%
2,000
1352
$16.2K ﹤0.01%
490
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$16.2K ﹤0.01%
1,200
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$16.2K ﹤0.01%
400
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$15.8K ﹤0.01%
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$15.8K ﹤0.01%
520
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$15.8K ﹤0.01%
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$15.8K ﹤0.01%
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$15.8K ﹤0.01%
1,010
1360
$15.8K ﹤0.01%
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-100
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$15.7K ﹤0.01%
2,100
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$15.7K ﹤0.01%
270
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$15.7K ﹤0.01%
210
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$15.6K ﹤0.01%
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$15.5K ﹤0.01%
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$15.4K ﹤0.01%
470
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$15.4K ﹤0.01%
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$15.4K ﹤0.01%
1,270
1369
$15.3K ﹤0.01%
490
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$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