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
326
$9.38M 0.05%
29,428
+1,097
327
$9.34M 0.05%
73,851
+435
328
$9.27M 0.05%
145,796
+37,017
329
$9.27M 0.05%
79,493
-805
330
$9.26M 0.05%
359,533
+111,000
331
$9.22M 0.05%
244,140
+17,805
332
$9.17M 0.05%
47,420
+42,658
333
$9.16M 0.05%
49,842
+3,108
334
$9.13M 0.05%
106,411
+11,647
335
$9.09M 0.05%
177,438
+7,151
336
$9.07M 0.05%
37,193
-43,288
337
$9.04M 0.05%
309,000
-1,100
338
$9.04M 0.05%
69,282
+2,947
339
$9.03M 0.05%
37,268
+1,405
340
$9M 0.05%
37,680
-14,067
341
$8.92M 0.05%
271,130
+91,220
342
$8.88M 0.05%
60,045
-782
343
$8.79M 0.05%
24,792
+2,275
344
$8.68M 0.05%
40,177
+1,545
345
$8.68M 0.05%
45,264
+1,764
346
$8.64M 0.05%
66,687
-10
347
$8.64M 0.05%
84,313
+2,967
348
$8.62M 0.05%
8,441
+1,223
349
$8.62M 0.05%
118,147
+2,560
350
$8.61M 0.05%
124,320
+6,967
12 13
14
15 16