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
526
$4.13M 0.02%
44,061
+5,071
527
$4.12M 0.02%
19,581
+2,356
528
$4.1M 0.02%
110,059
+4,737
529
$4.07M 0.02%
+39,209
530
$4.05M 0.02%
69,186
+1,680
531
$4.03M 0.02%
49,306
+2,843
532
$4.02M 0.02%
46,347
+5,897
533
$4.01M 0.02%
80,487
+754
534
$4M 0.02%
63,260
+5,997
535
$3.98M 0.02%
9,300
+4,300
536
$3.97M 0.02%
31,930
+4,090
537
$3.95M 0.02%
76,749
538
$3.94M 0.02%
27,124
-483
539
$3.93M 0.02%
173,424
+4,880
540
$3.89M 0.02%
9,286
+2,447
541
$3.88M 0.02%
45,465
+785
542
$3.86M 0.02%
187,270
-2,600
543
$3.83M 0.02%
32,811
-1,179
544
$3.8M 0.02%
279,316
+19,688
545
$3.78M 0.02%
38,184
-3,564
546
$3.78M 0.02%
145,086
+1,680
547
$3.75M 0.02%
84,830
-136,494
548
$3.75M 0.02%
23,233
-435
549
$3.74M 0.02%
53,020
+3,540
550
$3.73M 0.02%
7,988
+382