Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$139M 2.79%
5,046,952
-90,948
2
$95.9M 1.92%
1,290,260
+38,367
3
$79.2M 1.59%
1,789,973
+40
4
$78.5M 1.57%
840,806
+114,466
5
$73.5M 1.47%
2,362,300
-172,520
6
$72.1M 1.44%
1,403,563
+1,153
7
$68.2M 1.37%
1,118,947
-60,381
8
$55.1M 1.1%
765,458
-9,481
9
$49.9M 1%
2,004,212
-271,390
10
$49M 0.98%
519,685
-23,605
11
$46M 0.92%
764,584
-19,530
12
$44.9M 0.9%
389,154
-41,456
13
$44.3M 0.89%
1,104,410
+38,660
14
$43.2M 0.87%
364,688
+38,451
15
$42.6M 0.85%
1,179,963
+98,525
16
$41.9M 0.84%
707,492
-64,270
17
$41.8M 0.84%
1,017,458
-25,990
18
$41.5M 0.83%
436,655
+30,268
19
$41M 0.82%
233,130
+25,570
20
$40.2M 0.81%
1,349,936
-32,966
21
$40M 0.8%
407,113
+12,014
22
$38.9M 0.78%
1,367,020
+690,522
23
$38.8M 0.78%
782,278
+6,959
24
$38.8M 0.78%
489,192
-7,783
25
$38.1M 0.76%
423,115
-1,729
1
2 3 4 5