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
1501
$6.67K ﹤0.01%
100
1502
$6.62K ﹤0.01%
300
1503
$5.89K ﹤0.01%
100
1504
$5.64K ﹤0.01%
100
1505
$4.79K ﹤0.01%
100
1506
$4.77K ﹤0.01%
800
1507
$4.72K ﹤0.01%
100
-29,700
1508
$3.95K ﹤0.01%
100
1509
$3.04K ﹤0.01%
13,365
1510
$3.04K ﹤0.01%
100
1511
$2.31K ﹤0.01%
100
1512
$2.15K ﹤0.01%
325
1513
$2.09K ﹤0.01%
100
1514
$1.91K ﹤0.01%
100
1515
$1.6K ﹤0.01%
100
1516
$1.13K ﹤0.01%
33
1517
$1.08K ﹤0.01%
100
1518
$461 ﹤0.01%
16
1519
– –
0
1520
– –
0
1521
– –
0
1522
– –
0
1523
– –
0
1524
– –
0
1525
$0 ﹤0.01%
6,100
59 60
61
62 63