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
301
$10.6M 0.06%
47,364
+5,373
302
$10.5M 0.06%
226,068
+8,830
303
$10.5M 0.06%
236,040
+22,454
304
$10.4M 0.06%
126,204
-329
305
$10.3M 0.06%
123,312
-3,341
306
$10.3M 0.06%
106,713
+713
307
$10.2M 0.06%
94,600
-52,200
308
$10.2M 0.06%
119,236
+54,682
309
$10.1M 0.06%
79,542
+357
310
$9.99M 0.06%
93,580
+6,880
311
$9.9M 0.06%
258,895
-93,881
312
$9.81M 0.06%
+59,200
313
$9.78M 0.06%
87,000
+1,200
314
$9.78M 0.06%
152,644
-3,383
315
$9.65M 0.06%
68,290
+17,046
316
$9.62M 0.06%
217,106
+7,720
317
$9.53M 0.06%
185,000
318
$9.5M 0.06%
51,885
-5,005
319
$9.5M 0.06%
21,695
+1,369
320
$9.49M 0.05%
296,361
+12,849
321
$9.48M 0.05%
20,638
+724
322
$9.47M 0.05%
62,893
-826
323
$9.44M 0.05%
126,012
+4,633
324
$9.4M 0.05%
34,085
+1,072
325
$9.4M 0.05%
55,796
+7,236
11 12
13
14 15