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
601
$3.24M 0.02%
168,300
+142,000
602
$3.23M 0.02%
19,806
-662
603
$3.21M 0.02%
44,517
+3,817
604
$3.21M 0.02%
9,143
-527
605
$3.2M 0.02%
22,140
+1,730
606
$3.19M 0.02%
81,972
+5,007
607
$3.17M 0.02%
64,421
-650
608
$3.17M 0.02%
77,299
-65,961
609
$3.15M 0.02%
170,300
+6,000
610
$3.12M 0.02%
171,300
+4,000
611
$3.11M 0.02%
59,100
-470
612
$3.1M 0.02%
183,594
-46,500
613
$3.08M 0.02%
31,609
+1,327
614
$3.07M 0.02%
97,300
-125
615
$3.06M 0.02%
82,509
+6,272
616
$3.04M 0.02%
55,605
-5,994
617
$3.02M 0.02%
94,210
-1,490
618
$3M 0.02%
47,423
+2,985
619
$2.97M 0.02%
291,647
+24,000
620
$2.96M 0.02%
25,517
-500
621
$2.96M 0.02%
10,180
+40
622
$2.94M 0.02%
53,944
+4,357
623
$2.93M 0.02%
48,411
+3,761
624
$2.92M 0.02%
315,721
+4,200
625
$2.92M 0.02%
181,400
-1,000
23 24
25
26 27