Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
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