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
701
$2.31M 0.01%
29,670
+190
702
$2.3M 0.01%
11,974
+54
703
$2.29M 0.01%
44,560
-2,272
704
$2.29M 0.01%
29,318
+2,970
705
$2.29M 0.01%
83,737
-14,917
706
$2.28M 0.01%
15,603
+73
707
$2.28M 0.01%
183,390
+13,290
708
$2.27M 0.01%
62,115
+4,300
709
$2.27M 0.01%
87,938
-9,096
710
$2.26M 0.01%
14,495
+96
711
$2.26M 0.01%
82,273
-11,777
712
$2.25M 0.01%
23,470
713
$2.23M 0.01%
27,627
+762
714
$2.2M 0.01%
29,671
-654
715
$2.19M 0.01%
52,389
+6,360
716
$2.18M 0.01%
72,018
+16,518
717
$2.17M 0.01%
12,000
+3,800
718
$2.15M 0.01%
36,207
+333
719
$2.14M 0.01%
32,360
+500
720
$2.14M 0.01%
25,150
721
$2.13M 0.01%
34,281
+3,921
722
$2.13M 0.01%
30,080
-3,690
723
$2.11M 0.01%
212,975
+23,700
724
$2.1M 0.01%
+97,200
725
$2.1M 0.01%
55,120
+24,250
27 28
29
30 31