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
451
$5.43M 0.03%
22,892
+2,056
452
$5.37M 0.03%
45,589
-17,994
453
$5.35M 0.03%
23,496
+585
454
$5.33M 0.03%
105,433
+13,039
455
$5.32M 0.03%
38,001
+2,324
456
$5.32M 0.03%
285,700
+101,600
457
$5.29M 0.03%
18,651
+645
458
$5.28M 0.03%
200,447
+13,882
459
$5.27M 0.03%
12,702
+1,495
460
$5.27M 0.03%
17,464
+221
461
$5.26M 0.03%
71,312
+4,211
462
$5.26M 0.03%
100,700
-850
463
$5.25M 0.03%
86,600
+13,400
464
$5.25M 0.03%
28,572
+7,189
465
$5.24M 0.03%
30,176
+801
466
$5.19M 0.03%
59,034
-5,904
467
$5.16M 0.03%
150,038
+4,999
468
$5.16M 0.03%
31,380
+20
469
$5.13M 0.03%
349,000
-77,000
470
$5.07M 0.03%
112,186
+5,055
471
$5.07M 0.03%
58,056
-95
472
$5.06M 0.03%
108,350
-1,200
473
$5.04M 0.03%
62,171
+979
474
$5.03M 0.03%
45,570
+141
475
$5.01M 0.03%
69,150
+43,161
17 18
19
20 21