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
401
$6.73M 0.04%
4,860
+153
402
$6.71M 0.04%
84,002
+13,644
403
$6.7M 0.04%
35,010
+528
404
$6.67M 0.04%
42,751
+257
405
$6.67M 0.04%
53,803
+4,605
406
$6.64M 0.04%
80,170
-560
407
$6.6M 0.04%
10,191
+477
408
$6.59M 0.04%
106,584
+5,286
409
$6.59M 0.04%
35,214
+1,271
410
$6.59M 0.04%
23,032
-198
411
$6.59M 0.04%
190,820
-2,551
412
$6.58M 0.04%
79,932
+3,562
413
$6.56M 0.04%
247,042
+15,955
414
$6.53M 0.04%
139,363
-17,617
415
$6.53M 0.04%
77,694
+3,040
416
$6.53M 0.04%
57,014
+3,251
417
$6.52M 0.04%
74,056
-17,420
418
$6.19M 0.04%
79,960
+4,680
419
$6.13M 0.04%
76,684
+20,500
420
$6.13M 0.04%
196,011
+5,387
421
$6.12M 0.04%
185,100
-17,500
422
$6.11M 0.04%
52,117
-1,463
423
$6.11M 0.04%
127,729
-4,207
424
$6.1M 0.04%
128,695
+4,526
425
$6.09M 0.04%
101,876
+501
15 16
17
18 19