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
$19B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.8M
3
+$53.7M
4
AAPL icon
Apple
AAPL
+$52.3M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Top Sells

1
+$75.7M
2
+$75.5M
3
+$66.9M
4
ADBE icon
Adobe
ADBE
+$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M

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
301
$11.9M 0.06%
260,224
-11,154
302
$11.9M 0.06%
40,404
+803
303
$11.8M 0.06%
57,969
-17,164
304
$11.8M 0.06%
275,339
+232,779
305
$11.8M 0.06%
+212,461
306
$11.5M 0.06%
2,058
-263
307
$11.4M 0.06%
304,480
-1,120
308
$11.4M 0.06%
132,271
+10,881
309
$11.4M 0.06%
246,503
+6,680
310
$11.2M 0.06%
72,850
+22,174
311
$11.2M 0.06%
136,358
+6,260
312
$11.1M 0.06%
164,820
-42,431
313
$11.1M 0.06%
151,715
-3,463
314
$11M 0.06%
151,996
-74,100
315
$11M 0.06%
32,581
+1,019
316
$10.9M 0.06%
33,602
-1,384
317
$10.9M 0.06%
438,000
318
$10.8M 0.06%
280,139
+42,392
319
$10.8M 0.06%
219,743
+4,175
320
$10.8M 0.06%
58,488
+727
321
$10.7M 0.06%
104,950
+38,901
322
$10.7M 0.06%
109,678
-99,364
323
$10.6M 0.06%
62,062
+7,412
324
$10.5M 0.06%
84,012
+13,070
325
$10.5M 0.06%
64,951
+20,597
11 12
13
14 15