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
$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
1
$808M 5.15%
3,471,236
+201,692
2
$793M 5.05%
5,735,521
+48,666
3
$462M 2.94%
4,090,213
+119,572
4
$244M 1.55%
918,959
+27,905
5
$243M 1.55%
481,119
+5,308
6
$221M 1.41%
2,309,021
+146,761
7
$220M 1.4%
2,285,599
+54,559
8
$216M 1.37%
758,884
+58,028
9
$213M 1.35%
1,301,063
+47,802
10
$160M 1.02%
13,157,140
-2,595,220
11
$150M 0.96%
6,600,168
-190,801
12
$146M 0.93%
378,188
+42,427
13
$146M 0.93%
288,168
+29,371
14
$136M 0.87%
494,078
+47,002
15
$132M 0.84%
1,514,140
-27,875
16
$130M 0.83%
2,934,310
+95,370
17
$126M 0.8%
769,111
+29,192
18
$124M 0.79%
699,345
+69,178
19
$118M 0.75%
1,235,839
+173,664
20
$117M 0.75%
310,380
+69,097
21
$115M 0.73%
855,368
+159,480
22
$108M 0.69%
2,701,222
+223,660
23
$107M 0.68%
1,020,394
-173
24
$105M 0.67%
463,629
-14,242
25
$102M 0.65%
808,199
+19,767
1
2 3 4 5