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
276
$12.2M 0.07%
281,257
-73,471
277
$12M 0.07%
699,965
+1,538
278
$12M 0.07%
197,370
+3,130
279
$11.9M 0.07%
101,596
-2,532
280
$11.9M 0.07%
174,371
+3,044
281
$11.8M 0.07%
134,111
+4,465
282
$11.8M 0.07%
84,534
+1,325
283
$11.7M 0.07%
74,367
-724
284
$11.7M 0.07%
32,153
+1,545
285
$11.6M 0.07%
29,548
-2,991
286
$11.6M 0.07%
191,625
-6,439
287
$11.6M 0.07%
48,473
+4,475
288
$11.4M 0.07%
65,609
-37,232
289
$11.4M 0.07%
568,279
-41,500
290
$11.3M 0.07%
110,418
+25,320
291
$11.2M 0.07%
54,780
+850
292
$11.1M 0.06%
131,704
+3,314
293
$11M 0.06%
75,512
-7,781
294
$11M 0.06%
53,241
+1,854
295
$10.9M 0.06%
71,937
+18,852
296
$10.9M 0.06%
154,922
+4,617
297
$10.8M 0.06%
61,831
+926
298
$10.8M 0.06%
348,000
+17,350
299
$10.6M 0.06%
154,258
+5,924
300
$10.6M 0.06%
230,964
-1,140
10 11
12
13 14