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
1426
$12.3K ﹤0.01%
590
1427
$12.3K ﹤0.01%
200
1428
$12.3K ﹤0.01%
266
1429
$12.1K ﹤0.01%
100
-25,800
1430
$12K ﹤0.01%
3,600
1431
$12K ﹤0.01%
110
1432
$12K ﹤0.01%
105
1433
$11.9K ﹤0.01%
170
1434
$11.9K ﹤0.01%
200
1435
$11.8K ﹤0.01%
1,335
1436
$11.8K ﹤0.01%
140
1437
$11.7K ﹤0.01%
300
1438
$11.7K ﹤0.01%
150
1439
$11.6K ﹤0.01%
220
1440
$11.6K ﹤0.01%
270
1441
$11.5K ﹤0.01%
200
-46,600
1442
$11.5K ﹤0.01%
110
1443
$11.4K ﹤0.01%
170
1444
$11.4K ﹤0.01%
160
1445
$11.4K ﹤0.01%
400
1446
$11.3K ﹤0.01%
640
1447
$11.3K ﹤0.01%
450
1448
$11.1K ﹤0.01%
230
1449
$11.1K ﹤0.01%
330
1450
$11.1K ﹤0.01%
45
56 57
58
59 60