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
201
$17.3M 0.11%
254,029
-352
202
$17.1M 0.11%
267,697
-11,581
203
$17.1M 0.11%
544,812
+76,081
204
$17.1M 0.11%
443,500
+15,394
205
$16.9M 0.11%
471,767
+20,738
206
$16.8M 0.11%
215,135
+11,124
207
$16.7M 0.11%
984,600
-235,000
208
$16.7M 0.11%
381,878
+18,060
209
$16.7M 0.11%
34,105
+4,571
210
$16.6M 0.11%
82,201
+1,671
211
$16.6M 0.11%
111,252
+7,067
212
$16.5M 0.11%
231,472
+39,222
213
$16.5M 0.1%
105,249
-2,225
214
$16.5M 0.1%
93,396
+451
215
$16.4M 0.1%
34,817
+76
216
$16.3M 0.1%
177,860
+50,200
217
$16.2M 0.1%
179,565
+36,672
218
$16M 0.1%
72,667
+2,241
219
$16M 0.1%
362,909
+18,549
220
$16M 0.1%
340,200
-12,150
221
$15.7M 0.1%
248,757
+84,530
222
$15.7M 0.1%
173,896
+1,829
223
$15.6M 0.1%
149,000
+79,900
224
$15.6M 0.1%
226,096
+168,737
225
$15.5M 0.1%
255,495
+73,976
7 8
9
10 11