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
26
$99.5M 0.58%
737,098
+55,734
27
$96.7M 0.56%
244,373
+2,186
28
$93.9M 0.54%
428,065
-47,297
29
$91.8M 0.53%
1,732,379
-391,849
30
$91.2M 0.53%
373,243
+11,537
31
$90.3M 0.52%
233,270
+33,198
32
$88.7M 0.51%
1,556,385
+84,936
33
$87.1M 0.5%
728,830
-2,171
34
$86.2M 0.5%
1,033,330
-803
35
$85.6M 0.5%
738,430
+311,752
36
$85.1M 0.49%
1,518,911
+10,171
37
$84.6M 0.49%
509,103
-1,819
38
$84.4M 0.49%
1,296,430
+186,170
39
$83.8M 0.49%
1,548,134
-78,311
40
$83M 0.48%
2,013,934
+29,107
41
$83M 0.48%
1,571,070
+65,370
42
$80.5M 0.47%
289,506
+13,532
43
$79.8M 0.46%
642,942
-7,290
44
$79.3M 0.46%
703,832
+15,704
45
$78.7M 0.46%
751,604
+41,194
46
$77.3M 0.45%
1,157,069
+80,543
47
$75.1M 0.43%
1,597,731
+144,138
48
$75M 0.43%
1,060,235
+72,679
49
$75M 0.43%
352,494
-46,798
50
$74.5M 0.43%
242,958
-30,900
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