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
151
$24.1M 0.15%
+195,300
152
$24M 0.15%
476,381
+62,672
153
$23.9M 0.15%
103,905
+5,942
154
$23.8M 0.15%
131,903
+12,993
155
$23.6M 0.15%
308,279
-24,632
156
$23.3M 0.15%
277,900
+52,606
157
$23.1M 0.15%
108,812
+13,910
158
$23M 0.15%
286,113
+50,557
159
$22.8M 0.14%
310,794
+32,967
160
$22.2M 0.14%
461,113
+26,310
161
$22.1M 0.14%
486,129
+37,448
162
$22M 0.14%
268,960
+1,750
163
$22M 0.14%
181,413
+792
164
$21.9M 0.14%
142,833
-2,843
165
$21.8M 0.14%
251,649
-22,054
166
$21.6M 0.14%
139,257
+9,376
167
$21.4M 0.14%
133,532
+2,772
168
$21.3M 0.14%
165,887
+5,122
169
$21.3M 0.14%
708,150
+21,700
170
$21.2M 0.13%
191,162
+17,165
171
$21.1M 0.13%
156,273
+21,988
172
$20.9M 0.13%
179,481
-11,158
173
$20.7M 0.13%
187,508
+8,907
174
$20.7M 0.13%
257,441
+5,933
175
$20.6M 0.13%
78,059
+2,389
5 6
7
8 9