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
176
$6.57M 0.13%
98,210
+4,170
177
$6.54M 0.13%
83,140
+2,090
178
$6.47M 0.13%
196,803
-93,430
179
$6.47M 0.13%
152,519
-45,312
180
$6.44M 0.13%
83,805
+1,697
181
$6.4M 0.13%
34,587
+4,091
182
$6.28M 0.13%
56,700
-10,500
183
$6.11M 0.12%
+86,580
184
$6.09M 0.12%
44,641
+4,075
185
$6.08M 0.12%
176,370
+22,950
186
$6M 0.12%
190,550
-76,661
187
$6M 0.12%
77,765
+12,465
188
$5.97M 0.12%
66,983
+2,293
189
$5.97M 0.12%
578,230
+12,910
190
$5.93M 0.12%
94,967
+7,488
191
$5.87M 0.12%
71,407
+11,150
192
$5.85M 0.12%
89,541
+7,193
193
$5.84M 0.12%
12,565
+347
194
$5.79M 0.12%
101,109
-1,406
195
$5.75M 0.12%
44,441
+9,620
196
$5.72M 0.11%
91,417
+17,739
197
$5.71M 0.11%
206,470
+11,200
198
$5.61M 0.11%
48,572
-120
199
$5.61M 0.11%
213,410
+1,500
200
$5.59M 0.11%
231,340
-4,310
6 7
8
9 10