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
426
$6.08M 0.04%
117,434
-4,466
427
$6.02M 0.03%
38,960
+380
428
$6.01M 0.03%
170,590
-17,640
429
$5.97M 0.03%
104,770
+1,170
430
$5.96M 0.03%
44,613
+1,886
431
$5.95M 0.03%
72,279
-2,301
432
$5.94M 0.03%
92,810
-500
433
$5.88M 0.03%
99,700
434
$5.83M 0.03%
23,422
+882
435
$5.81M 0.03%
83,490
+200
436
$5.78M 0.03%
48,390
+230
437
$5.73M 0.03%
12,366
-168
438
$5.7M 0.03%
44,839
-864
439
$5.69M 0.03%
24,725
+265
440
$5.65M 0.03%
10,680
-274
441
$5.61M 0.03%
327,990
+85,100
442
$5.6M 0.03%
122,922
+70,751
443
$5.6M 0.03%
71,689
+594
444
$5.6M 0.03%
48,704
-1
445
$5.56M 0.03%
10,880
-177
446
$5.54M 0.03%
23,115
+1,284
447
$5.52M 0.03%
35,791
-603
448
$5.51M 0.03%
1,412,000
-745,800
449
$5.45M 0.03%
9,788
-147
450
$5.43M 0.03%
26,647
-1,317
16 17
18
19 20