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
$17.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$37.6M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$36.1M
5
AAPL icon
Apple
AAPL
+$35.1M

Top Sells

1
+$73.1M
2
+$49.7M
3
+$42.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3M
5
BIIB icon
Biogen
BIIB
+$32.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.8M 0.1%
276,026
+26,325
227
$16.8M 0.1%
352,772
-13,916
228
$16.7M 0.1%
263,836
+23,406
229
$16.5M 0.1%
86,449
+1,936
230
$16.2M 0.09%
136,637
+2,544
231
$16.2M 0.09%
100,285
-21,431
232
$16.1M 0.09%
502,791
+16,506
233
$16.1M 0.09%
290,076
+12,206
234
$16M 0.09%
139,963
+448
235
$16M 0.09%
326,412
+6,495
236
$15.8M 0.09%
185,235
-10,433
237
$15.7M 0.09%
61,426
+18,110
238
$15.6M 0.09%
78,922
+2,768
239
$15.6M 0.09%
157,637
+6,666
240
$15.3M 0.09%
70,536
-2,075
241
$15.2M 0.09%
206,947
-9,581
242
$15M 0.09%
181,701
243
$15M 0.09%
145,945
+13,793
244
$15M 0.09%
327,358
-7,538
245
$14.9M 0.09%
31,782
+1,960
246
$14.9M 0.09%
352,777
-3,094
247
$14.8M 0.09%
60,606
+46
248
$14.7M 0.09%
267,800
249
$14.7M 0.08%
200,530
+13,692
250
$14.5M 0.08%
94,016
+3,124
8 9
10
11 12