Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$54M
2
+$50.9M
3
+$49.4M
4
QCOM icon
Qualcomm
QCOM
+$48.5M
5
AAPL icon
Apple
AAPL
+$46.8M

Top Sells

1
+$70.8M
2
+$69.5M
3
+$59.2M
4
ADBE icon
Adobe
ADBE
+$46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.3M

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
476
$4.91M 0.03%
41,131
-632
477
$4.88M 0.03%
25,516
+1,569
478
$4.8M 0.03%
54,112
+370
479
$4.77M 0.03%
30,745
+79
480
$4.75M 0.03%
63,925
-4,181
481
$4.7M 0.02%
85,948
+761
482
$4.7M 0.02%
50,344
-35,632
483
$4.65M 0.02%
49,808
+1,848
484
$4.63M 0.02%
249,321
+12,208
485
$4.62M 0.02%
122,974
+1,783
486
$4.61M 0.02%
62,429
+2,875
487
$4.61M 0.02%
75,100
-46,013
488
$4.61M 0.02%
77,655
+3,565
489
$4.56M 0.02%
136,800
490
$4.48M 0.02%
57,285
+3,896
491
$4.47M 0.02%
19,361
+784
492
$4.47M 0.02%
51,831
+3,096
493
$4.37M 0.02%
79,315
+1,007
494
$4.34M 0.02%
14,507
+657
495
$4.3M 0.02%
40,024
-3
496
$4.3M 0.02%
29,329
+1,417
497
$4.28M 0.02%
32,956
+1,540
498
$4.28M 0.02%
3,353
+146
499
$4.27M 0.02%
13,418
+747
500
$4.26M 0.02%
15,931
+1,447
18 19
20
21 22