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
$19B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1 +$67.2M
2 +$53.8M
3 +$53.7M
4
AAPL icon
Apple
AAPL
+$52.3M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Top Sells

1 +$75.7M
2 +$75.5M
3 +$66.9M
4
ADBE icon
Adobe
ADBE
+$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M

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
651
$2.5M 0.01%
77,900
652
$2.48M 0.01%
234,331
+8,100
653
$2.46M 0.01%
18,130
+1,590
654
$2.45M 0.01%
29,984
+552
655
$2.44M 0.01%
43,413
+11,076
656
$2.44M 0.01%
22,822
+1,839
657
$2.43M 0.01%
25,378
-1,739
658
$2.39M 0.01%
88,890
+2,780
659
$2.38M 0.01%
248,660
+4,743
660
$2.37M 0.01%
114,600
+3,070
661
$2.35M 0.01%
128,411
+3,416
662
$2.34M 0.01%
27,815
-842
663
$2.33M 0.01%
45,140
+860
664
$2.33M 0.01%
63,613
+3,671
665
$2.31M 0.01%
187,300
+6,660
666
$2.29M 0.01%
95,476
+6,807
667
$2.28M 0.01%
231,090
+2,400
668
$2.28M 0.01%
89,743
+714
669
$2.26M 0.01%
115,166
+4,400
670
$2.24M 0.01%
126,026
+876
671
$2.23M 0.01%
61,856
+3,156
672
$2.23M 0.01%
10,756
+592
673
$2.22M 0.01%
87,231
+8,921
674
$2.21M 0.01%
56,367
+644
675
$2.21M 0.01%
29,050
+730