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
151
$8.09M 0.16%
81,283
+3,874
152
$8.03M 0.16%
158,113
+3,768
153
$7.97M 0.16%
326,033
-542,195
154
$7.96M 0.16%
465,110
+51,400
155
$7.83M 0.16%
139,520
-1,470
156
$7.77M 0.16%
491,718
+36,270
157
$7.76M 0.16%
153,252
-69,849
158
$7.75M 0.16%
90,850
+10,230
159
$7.63M 0.15%
42,512
-154,238
160
$7.54M 0.15%
555,309
+12,800
161
$7.46M 0.15%
334,002
-63,000
162
$7.41M 0.15%
155,570
-90,510
163
$7.35M 0.15%
112,508
+4,128
164
$7.21M 0.14%
104,833
+3,166
165
$7.11M 0.14%
72,374
+1,443
166
$7.08M 0.14%
23,804
+7,354
167
$7.02M 0.14%
33,883
+862
168
$6.95M 0.14%
140,402
+3,240
169
$6.93M 0.14%
66,193
+5,305
170
$6.9M 0.14%
104,443
+2,311
171
$6.82M 0.14%
98,000
-27,000
172
$6.81M 0.14%
585,468
+13,036
173
$6.75M 0.14%
87,939
+4,519
174
$6.68M 0.13%
94,876
-2,800
175
$6.61M 0.13%
270,498
+19,500
5 6
7
8 9