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
$19B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.8M
3
+$53.7M
4
AAPL icon
Apple
AAPL
+$52.3M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Top Sells

1
+$75.7M
2
+$75.5M
3
+$66.9M
4
ADBE icon
Adobe
ADBE
+$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M

Sector Composition

1 Technology 28.43%
2 Healthcare 14.17%
3 Financials 11.48%
4 Consumer Discretionary 8.17%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$129M 0.68%
1,008,396
+389,934
27
$128M 0.67%
1,381,065
-4,125
28
$123M 0.65%
830,361
+29,330
29
$115M 0.6%
388,766
+18,455
30
$112M 0.59%
362,383
+51
31
$111M 0.58%
679,525
+43,850
32
$104M 0.55%
1,728,254
+132,941
33
$99.6M 0.52%
1,606,453
+101,894
34
$96.5M 0.51%
345,244
-45,014
35
$96.1M 0.51%
481,194
+53,003
36
$95.2M 0.5%
1,796,100
+328,750
37
$94.8M 0.5%
936,227
+26,511
38
$94.7M 0.5%
190,647
+4,299
39
$92.2M 0.48%
992,682
-154,876
40
$92.1M 0.48%
1,239,471
+8,250
41
$90.9M 0.48%
1,127,329
-38,804
42
$89M 0.47%
1,811,067
+158,580
43
$87.7M 0.46%
121,693
+3,638
44
$86.8M 0.46%
452,960
+103,373
45
$84M 0.44%
863,467
+25,006
46
$83.7M 0.44%
338,132
+14,538
47
$80.8M 0.42%
181,229
-169,401
48
$80.7M 0.42%
144,187
+96,212
49
$74.7M 0.39%
210,041
+33,542
50
$73.2M 0.38%
1,691,682
+831,741
1
2
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