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
1451
$11K ﹤0.01%
170
1452
$11K ﹤0.01%
160
1453
$11K ﹤0.01%
190
1454
$11K ﹤0.01%
4,700
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$10.9K ﹤0.01%
1,777
1456
$10.9K ﹤0.01%
380
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240
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$10.9K ﹤0.01%
660
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$10.8K ﹤0.01%
1,300
1460
$10.8K ﹤0.01%
530
1461
$10.6K ﹤0.01%
110
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$10.6K ﹤0.01%
250
1463
$10.6K ﹤0.01%
130
1464
$10.5K ﹤0.01%
390
1465
$10.5K ﹤0.01%
240
1466
$10.5K ﹤0.01%
620
1467
$10.3K ﹤0.01%
438
1468
$10.2K ﹤0.01%
630
1469
$10.2K ﹤0.01%
1,560
1470
$10.2K ﹤0.01%
617
1471
$10.1K ﹤0.01%
345
1472
$9.98K ﹤0.01%
140
1473
$9.81K ﹤0.01%
370
1474
$9.8K ﹤0.01%
800
1475
$9.74K ﹤0.01%
390