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
601
$2.98M 0.02%
57,880
+880
602
$2.98M 0.02%
293,240
+47,308
603
$2.95M 0.02%
83,670
-770
604
$2.94M 0.02%
36,004
-1,106
605
$2.92M 0.02%
35,650
+2,280
606
$2.9M 0.02%
46,600
+2,800
607
$2.89M 0.02%
39,622
+39,212
608
$2.88M 0.02%
38,864
-140
609
$2.86M 0.02%
19,602
+2,299
610
$2.84M 0.01%
18,680
611
$2.83M 0.01%
33,531
+32,081
612
$2.83M 0.01%
38,614
+5,304
613
$2.82M 0.01%
12,481
614
$2.82M 0.01%
118,910
+2,730
615
$2.81M 0.01%
27,688
+1,930
616
$2.81M 0.01%
15,354
-1,689
617
$2.79M 0.01%
113,775
618
$2.78M 0.01%
32,921
-1,681
619
$2.77M 0.01%
18,410
-43
620
$2.77M 0.01%
62,400
621
$2.75M 0.01%
53,154
+2,708
622
$2.74M 0.01%
9,900
-4,800
623
$2.74M 0.01%
41,065
+1,030
624
$2.73M 0.01%
43,100
+3,640
625
$2.73M 0.01%
41,576
-164
23 24
25
26 27