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
126
$29M 0.18%
501,500
-465,100
127
$29M 0.18%
134,148
+24,059
128
$28.5M 0.18%
1,856,056
-23,024
129
$28.3M 0.18%
163,623
+8,269
130
$27.8M 0.18%
507,636
+18,244
131
$27.8M 0.18%
1,064,177
+55,147
132
$27.8M 0.18%
413,029
+23,298
133
$27.6M 0.18%
443,534
+64,269
134
$27.5M 0.18%
347,949
-6,919
135
$27.5M 0.18%
185,239
+28,508
136
$27.2M 0.17%
56,103
+4,398
137
$26.8M 0.17%
238,048
+16,608
138
$25.9M 0.17%
307,935
-440
139
$25.8M 0.16%
183,812
+13,723
140
$25.7M 0.16%
264,764
+21,376
141
$25.6M 0.16%
119,154
+1,386
142
$25.4M 0.16%
296,210
+13,112
143
$25.1M 0.16%
501,021
-33,919
144
$25M 0.16%
302,946
+8,087
145
$24.8M 0.16%
412,898
+1,598
146
$24.6M 0.16%
899,130
-617,041
147
$24.5M 0.16%
726,573
+35,903
148
$24.4M 0.16%
164,378
+4,621
149
$24.2M 0.15%
167,378
+14,554
150
$24.2M 0.15%
181,205
+10,964
4 5
6
7 8