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
201
$5.59M 0.11%
142,756
+4,015
202
$5.56M 0.11%
45,442
+1,281
203
$5.54M 0.11%
155,152
+3,916
204
$5.46M 0.11%
52,157
+9,435
205
$5.42M 0.11%
222,164
+5,604
206
$5.39M 0.11%
356,048
+7,900
207
$5.37M 0.11%
151,779
+970
208
$5.29M 0.11%
51,980
+21,880
209
$5.23M 0.1%
99,040
+6,450
210
$5.18M 0.1%
131,336
+1,536
211
$5.17M 0.1%
71,322
+1,485
212
$5.11M 0.1%
36,473
+733
213
$4.94M 0.1%
390,040
-9,960
214
$4.92M 0.1%
53,528
+695
215
$4.91M 0.1%
81,675
+1,595
216
$4.87M 0.1%
96,162
+2,932
217
$4.82M 0.1%
33,497
+796
218
$4.8M 0.1%
63,015
+2,340
219
$4.76M 0.1%
30,442
+5,596
220
$4.75M 0.1%
113,240
-1,600
221
$4.75M 0.1%
195,020
-4,980
222
$4.74M 0.1%
107,102
+3,016
223
$4.72M 0.09%
130,940
+3,000
224
$4.72M 0.09%
125,363
-480
225
$4.63M 0.09%
42,344
-988
7 8
9
10 11