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
251
$14.5M 0.08%
179,789
+78,763
252
$14.4M 0.08%
39,330
-1,633
253
$14.3M 0.08%
23,386
+597
254
$14.2M 0.08%
60,642
+2,577
255
$14.2M 0.08%
75,199
-138
256
$14.2M 0.08%
132,402
-7,729
257
$14.1M 0.08%
48,265
+1,870
258
$13.6M 0.08%
99,822
+1,468
259
$13.2M 0.08%
890,295
+27,932
260
$13.2M 0.08%
134,102
+8,278
261
$13.1M 0.08%
99,037
-240
262
$13.1M 0.08%
174,924
+21,444
263
$13.1M 0.08%
+1,554,400
264
$12.9M 0.07%
265,438
+40,266
265
$12.8M 0.07%
212,289
+1,084
266
$12.8M 0.07%
193,579
+107
267
$12.6M 0.07%
308,515
+14,320
268
$12.6M 0.07%
121,437
+3,672
269
$12.6M 0.07%
70,957
+8,520
270
$12.6M 0.07%
233,900
+4,119
271
$12.5M 0.07%
116,657
-3,535
272
$12.5M 0.07%
130,347
-13,749
273
$12.5M 0.07%
34,694
+4,396
274
$12.3M 0.07%
102,159
+700
275
$12.3M 0.07%
164,988
-3,410
9 10
11
12 13