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
$19B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1 +$67.2M
2 +$53.8M
3 +$53.7M
4
AAPL icon
Apple
AAPL
+$52.3M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Top Sells

1 +$75.7M
2 +$75.5M
3 +$66.9M
4
ADBE icon
Adobe
ADBE
+$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M

Sector Composition

1 Technology 28.43%
2 Healthcare 14.17%
3 Financials 11.48%
4 Consumer Discretionary 8.17%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.5M 0.11%
57,439
-2,855
227
$20.4M 0.11%
354,540
+90,770
228
$20.1M 0.11%
51,346
-11,258
229
$20M 0.11%
174,409
+36,845
230
$19.7M 0.1%
93,795
+10,564
231
$19.7M 0.1%
137,152
-21,726
232
$19.7M 0.1%
173,969
+1,900
233
$19.3M 0.1%
212,434
-3,971
234
$19.2M 0.1%
103,021
+901
235
$19.1M 0.1%
236,507
+29,132
236
$19M 0.1%
124,037
-821
237
$18.2M 0.1%
109,230
-27,720
238
$18M 0.09%
110,424
-1,221
239
$18M 0.09%
600,183
-686
240
$17.8M 0.09%
659,356
+10,053
241
$17.7M 0.09%
1,015,394
-91,848
242
$17.7M 0.09%
312,390
-36,570
243
$17.6M 0.09%
57,409
+1,700
244
$17.4M 0.09%
128,733
-6,614
245
$17.3M 0.09%
37,447
+846
246
$17.2M 0.09%
54,654
-163
247
$17.1M 0.09%
340,114
+59,638
248
$17.1M 0.09%
163,830
-12,914
249
$17M 0.09%
61,247
-224
250
$16.9M 0.09%
43,827
+836