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
1476
$9.72K ﹤0.01%
1,250
1477
$9.63K ﹤0.01%
1,100
1478
$9.61K ﹤0.01%
200
-24,500
1479
$9.4K ﹤0.01%
220
1480
$9.33K ﹤0.01%
600
1481
$9.24K ﹤0.01%
320
1482
$9.21K ﹤0.01%
110
1483
$9.04K ﹤0.01%
1,300
1484
$8.98K ﹤0.01%
490
1485
$8.89K ﹤0.01%
570
1486
$8.87K ﹤0.01%
266
1487
$8.76K ﹤0.01%
1,200
1488
$8.62K ﹤0.01%
1,300
1489
$8.38K ﹤0.01%
190
1490
$8.28K ﹤0.01%
100
1491
$8.24K ﹤0.01%
100
-1,400
1492
$8.19K ﹤0.01%
390
1493
$8.19K ﹤0.01%
100
1494
$8.09K ﹤0.01%
540
1495
$7.96K ﹤0.01%
3,700
1496
$7.9K ﹤0.01%
410
1497
$7.82K ﹤0.01%
1,200
1498
$7.32K ﹤0.01%
1,100
1499
$7K ﹤0.01%
400
1500
$6.75K ﹤0.01%
70
58 59
60
61 62