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
176
$20.5M 0.13%
100,357
+5,484
177
$20.2M 0.13%
136,273
-26,938
178
$20.2M 0.13%
271,259
+674
179
$20.1M 0.13%
1,190,282
+11,169
180
$20.1M 0.13%
281,125
+30,036
181
$20.1M 0.13%
47,539
+19,179
182
$19.8M 0.13%
73,987
+30,870
183
$19.6M 0.12%
348,324
+53,066
184
$19.5M 0.12%
485,325
+33,502
185
$19.4M 0.12%
59,653
-5,733
186
$19M 0.12%
67,883
+657
187
$19M 0.12%
139,431
-14,562
188
$18.7M 0.12%
11,405
+295
189
$18.7M 0.12%
208,289
+2,960
190
$18.7M 0.12%
51,953
+7,345
191
$18.6M 0.12%
461,599
+10,318
192
$17.9M 0.11%
59,127
-375
193
$17.8M 0.11%
266,841
+43,598
194
$17.7M 0.11%
322,428
-1,601
195
$17.7M 0.11%
259,031
+28,854
196
$17.7M 0.11%
250,267
+24,553
197
$17.7M 0.11%
372,628
+19,111
198
$17.7M 0.11%
51,992
+14,769
199
$17.5M 0.11%
163,285
+34,065
200
$17.4M 0.11%
136,641
+1,974
6 7
8
9 10