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
351
$8.5M 0.05%
140,750
+8,655
352
$8.48M 0.05%
62,008
353
$8.37M 0.05%
146,556
+8,574
354
$8.34M 0.05%
40,517
-208,032
355
$8.34M 0.05%
72,335
-1,264
356
$8.31M 0.05%
213,900
+3,200
357
$8.31M 0.05%
57,429
+25
358
$8.3M 0.05%
75,608
+3,355
359
$8.3M 0.05%
57,383
-379
360
$8.26M 0.05%
720,940
+39,350
361
$8.22M 0.05%
32,715
+1,069
362
$8.22M 0.05%
124,068
+13,098
363
$8.15M 0.05%
72,353
+100
364
$8.13M 0.05%
224,030
+2,200
365
$8.11M 0.05%
33,459
+687
366
$8.06M 0.05%
89,025
+70
367
$8.04M 0.05%
22,850
+11,154
368
$8.02M 0.05%
234,556
+8,348
369
$7.94M 0.05%
435,339
+2,834
370
$7.81M 0.05%
168,554
+1,760
371
$7.77M 0.05%
25,299
+1,096
372
$7.69M 0.04%
240,266
+7,229
373
$7.67M 0.04%
253,928
-15,107
374
$7.62M 0.04%
226,150
+81,150
375
$7.49M 0.04%
327,160
+26,749
13 14
15
16 17