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
$4.99B
AUM Growth
-$412M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
934
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$19.6M
3
+$11.9M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$11.8M
5
JNJ icon
Johnson & Johnson
JNJ
+$10.7M

Top Sells

1
+$27.7M
2
+$13.3M
3
+$9.72M
4
SYY icon
Sysco
SYY
+$7.64M
5
SYK icon
Stryker
SYK
+$7.43M

Sector Composition

1 Energy 14.22%
2 Healthcare 12.94%
3 Financials 12.66%
4 Technology 11.93%
5 Real Estate 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10.6M 0.21%
731,083
-8,000
127
$10.6M 0.21%
262,346
-6,700
128
$10.5M 0.21%
146,605
+4,731
129
$10.4M 0.21%
142,932
+12,925
130
$9.97M 0.2%
205,775
-45,399
131
$9.9M 0.2%
381,340
+9,970
132
$9.72M 0.19%
+135,290
133
$9.71M 0.19%
140,862
+27,862
134
$9.61M 0.19%
127,200
+6,500
135
$9.57M 0.19%
221,011
+104,004
136
$9.55M 0.19%
118,885
+4,554
137
$9.43M 0.19%
42,211
+3,561
138
$9.42M 0.19%
324,363
-8,290
139
$9.32M 0.19%
208,520
+2,390
140
$9.11M 0.18%
510,200
-13,030
141
$9.09M 0.18%
102,820
+2,580
142
$8.86M 0.18%
82,880
+3,300
143
$8.81M 0.18%
80,830
+2,070
144
$8.68M 0.17%
123,267
+4,737
145
$8.48M 0.17%
127,218
+11,965
146
$8.44M 0.17%
171,580
147
$8.3M 0.17%
77,633
+11,900
148
$8.23M 0.16%
211,228
-195,982
149
$8.17M 0.16%
248,823
-219,214
150
$8.1M 0.16%
176,307
+33,104
4 5
6
7 8