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
276
$13.7M 0.07%
116,082
+2,174
277
$13.6M 0.07%
53,458
-55,163
278
$13.5M 0.07%
67,298
+9,798
279
$13.4M 0.07%
131,967
+481
280
$13.4M 0.07%
59,021
+1,245
281
$13.2M 0.07%
68,868
-1,511
282
$13M 0.07%
381,497
+14,291
283
$12.9M 0.07%
234,742
+13,917
284
$12.7M 0.07%
115,600
+11,000
285
$12.6M 0.07%
232,836
+2,802
286
$12.6M 0.07%
103,337
+2,054
287
$12.5M 0.07%
123,584
-8,471
288
$12.4M 0.07%
58,528
+1,194
289
$12.4M 0.07%
394,160
+9,350
290
$12.3M 0.06%
201,424
+8,078
291
$12.3M 0.06%
205,539
+18,929
292
$12.2M 0.06%
4,974
+171
293
$12.2M 0.06%
218,156
-5,583
294
$12.2M 0.06%
297,760
+9,224
295
$12.2M 0.06%
92,721
-33,782
296
$12.1M 0.06%
57,696
+2,121
297
$12.1M 0.06%
33,863
+338
298
$12.1M 0.06%
42,272
+1,251
299
$12.1M 0.06%
208,457
-48,681
300
$12M 0.06%
192,927
-44,597
10 11
12
13 14