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
376
$7.48M 0.04%
64,728
-5,520
377
$7.46M 0.04%
34,421
+1,237
378
$7.45M 0.04%
196,920
-470
379
$7.34M 0.04%
62,055
+4,025
380
$7.25M 0.04%
121,835
+818
381
$7.25M 0.04%
155,297
-294
382
$7.19M 0.04%
74,837
+1,928
383
$7.17M 0.04%
343,764
+550
384
$7.16M 0.04%
40,970
-1,146
385
$7.13M 0.04%
56,194
+3,428
386
$7.12M 0.04%
64,723
-2,016
387
$7.09M 0.04%
41,809
+1,195
388
$7.06M 0.04%
47,260
+5,979
389
$7.03M 0.04%
172,365
+8,713
390
$6.97M 0.04%
4,674
+79
391
$6.95M 0.04%
28,207
-736
392
$6.94M 0.04%
84,873
+3,088
393
$6.92M 0.04%
82,909
-96,361
394
$6.91M 0.04%
60,048
+49
395
$6.87M 0.04%
23,633
+30
396
$6.85M 0.04%
95,740
-3,193
397
$6.81M 0.04%
127,944
-108,041
398
$6.81M 0.04%
41,874
+2,751
399
$6.8M 0.04%
261,360
+5,676
400
$6.74M 0.04%
62,820
-800
14 15
16
17 18