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
351
$9.38M 0.05%
118,650
352
$9.35M 0.05%
70,662
+2,050
353
$9.29M 0.05%
46,709
+1,603
354
$9.18M 0.05%
106,429
+27,076
355
$9.09M 0.05%
149,227
+1,911
356
$9.03M 0.05%
42,959
+2,173
357
$8.98M 0.05%
106,416
+1,701
358
$8.97M 0.05%
44,305
+1,121
359
$8.94M 0.05%
143,218
+73
360
$8.94M 0.05%
331,584
+6,588
361
$8.77M 0.05%
248,574
+2,761
362
$8.76M 0.05%
36,656
+114
363
$8.76M 0.05%
5,722
+114
364
$8.65M 0.05%
195,861
+9,260
365
$8.65M 0.05%
28,206
+856
366
$8.63M 0.05%
294,040
+9,078
367
$8.63M 0.05%
28,377
+6,685
368
$8.62M 0.05%
91,422
-14,655
369
$8.62M 0.05%
61,971
+2,741
370
$8.58M 0.05%
90,512
-32,330
371
$8.54M 0.04%
54,185
+1,818
372
$8.51M 0.04%
58,529
+2,919
373
$8.48M 0.04%
293,805
+6,293
374
$8.44M 0.04%
164,219
+14,663
375
$8.37M 0.04%
16,713
-5,990
13 14
15
16 17