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
526
$3.81M 0.02%
53,890
+213
527
$3.81M 0.02%
62,262
+3,273
528
$3.8M 0.02%
170,397
+17,429
529
$3.78M 0.02%
16,228
+1,000
530
$3.78M 0.02%
84,000
+4,900
531
$3.77M 0.02%
38,888
+2,208
532
$3.77M 0.02%
93,758
+9,022
533
$3.77M 0.02%
15,809
534
$3.77M 0.02%
233,745
535
$3.77M 0.02%
42,735
+40,745
536
$3.75M 0.02%
60,880
+4,000
537
$3.75M 0.02%
66,130
+229
538
$3.75M 0.02%
51,672
+341
539
$3.74M 0.02%
58,639
-54,361
540
$3.74M 0.02%
128,733
+21
541
$3.71M 0.02%
10,364
+176
542
$3.7M 0.02%
58,236
+5,163
543
$3.7M 0.02%
55,956
+3,846
544
$3.69M 0.02%
58,100
+26,200
545
$3.69M 0.02%
31,599
+7,034
546
$3.68M 0.02%
88,010
+1,950
547
$3.67M 0.02%
10,358
+524
548
$3.65M 0.02%
14,227
+13,729
549
$3.63M 0.02%
81,830
+616
550
$3.63M 0.02%
106,590
-528
20 21
22
23 24