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
501
$4.25M 0.02%
13,988
+911
502
$4.2M 0.02%
375,113
+18,072
503
$4.2M 0.02%
169,000
504
$4.2M 0.02%
31,511
+360
505
$4.12M 0.02%
33,753
+2,254
506
$4.07M 0.02%
88,802
+460
507
$4.05M 0.02%
9,768
+511
508
$4.05M 0.02%
108,806
-6,605
509
$4.03M 0.02%
42,199
+5,197
510
$4.02M 0.02%
28,947
-665
511
$4.01M 0.02%
167,324
-12,351
512
$4.01M 0.02%
94,602
+4,874
513
$4M 0.02%
122,600
+3,540
514
$3.98M 0.02%
130,975
+8,111
515
$3.96M 0.02%
247,127
+15,492
516
$3.96M 0.02%
35,576
+5,828
517
$3.95M 0.02%
41,247
+3,603
518
$3.9M 0.02%
59,769
+3,229
519
$3.9M 0.02%
99,040
+12,000
520
$3.86M 0.02%
38,231
-236
521
$3.85M 0.02%
19,917
522
$3.85M 0.02%
141,239
+8,944
523
$3.81M 0.02%
21,316
-8,342
524
$3.81M 0.02%
91,799
+6,005
525
$3.81M 0.02%
36,448
+1,888