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
626
$2.92M 0.02%
84,087
-3,509
627
$2.91M 0.02%
20,856
-165
628
$2.9M 0.02%
75,840
-18,280
629
$2.89M 0.02%
30,558
+6,101
630
$2.87M 0.02%
28,200
+2,500
631
$2.87M 0.02%
33,054
+2,441
632
$2.87M 0.02%
+47,500
633
$2.87M 0.02%
9,188
+1,091
634
$2.85M 0.02%
80,178
+425
635
$2.85M 0.02%
121,600
+92,800
636
$2.83M 0.02%
5,632
+512
637
$2.76M 0.02%
27,281
+1,647
638
$2.75M 0.02%
51,831
+3,900
639
$2.75M 0.02%
65,820
-165
640
$2.75M 0.02%
87,260
+600
641
$2.74M 0.02%
49,218
-38,135
642
$2.74M 0.02%
46,190
-3,890
643
$2.74M 0.02%
+12,890
644
$2.74M 0.02%
9,900
+1,000
645
$2.74M 0.02%
54,100
+4,030
646
$2.72M 0.02%
13,870
+3,000
647
$2.71M 0.02%
43,191
+1,244
648
$2.68M 0.02%
10,649
+585
649
$2.68M 0.02%
144,631
+18,696
650
$2.68M 0.02%
77,608
+2,481
24 25
26
27 28