Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$54M
2
+$50.9M
3
+$49.4M
4
QCOM icon
Qualcomm
QCOM
+$48.5M
5
AAPL icon
Apple
AAPL
+$46.8M

Top Sells

1
+$70.8M
2
+$69.5M
3
+$59.2M
4
ADBE icon
Adobe
ADBE
+$46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.3M

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
251
$16.9M 0.09%
197,653
-2,273
252
$16.8M 0.09%
409,214
+20,486
253
$16.8M 0.09%
104,644
+34,910
254
$16.6M 0.09%
523,908
+127,821
255
$15.9M 0.08%
163,202
-49,737
256
$15.9M 0.08%
263,595
+13,628
257
$15.8M 0.08%
717,806
+12,043
258
$15.6M 0.08%
800,523
+19,860
259
$15.4M 0.08%
115,153
+8,844
260
$15.4M 0.08%
933,738
+7,141
261
$15.3M 0.08%
326,525
-8,970
262
$15.3M 0.08%
164,584
-49,350
263
$15.2M 0.08%
227,106
+8,340
264
$15.1M 0.08%
71,770
-2,371
265
$14.8M 0.08%
196,256
+3,012
266
$14.7M 0.08%
118,193
+9,782
267
$14.7M 0.08%
105,013
-568
268
$14.6M 0.08%
139,730
+7,322
269
$14.6M 0.08%
155,645
+4,699
270
$14.5M 0.08%
54,892
-1,560
271
$14.5M 0.08%
394,526
+25,619
272
$14.4M 0.08%
69,200
+8,636
273
$14.1M 0.07%
1,118,005
+93,273
274
$14M 0.07%
283,760
-24,963
275
$13.8M 0.07%
108,624
+2,657
9 10
11
12 13