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
51
$73.6M 0.43%
742,931
-10,542
52
$72M 0.42%
303,467
+67,018
53
$70.9M 0.41%
1,123,463
+35,693
54
$70.4M 0.41%
891,643
+292,458
55
$70.2M 0.41%
152,453
-39,995
56
$70.1M 0.41%
87,300
+681
57
$68.9M 0.4%
1,520,915
-26,556
58
$66.4M 0.38%
305,110
+143,206
59
$66.2M 0.38%
591,908
-50,446
60
$66.1M 0.38%
850,484
-126,949
61
$65.9M 0.38%
342,870
+22,126
62
$64.1M 0.37%
782,555
-20,545
63
$63.7M 0.37%
412,531
+40,327
64
$62.8M 0.36%
273,535
+11,791
65
$62.7M 0.36%
177,895
-946
66
$62.2M 0.36%
98,424
-21,112
67
$61.7M 0.36%
742,453
+52,060
68
$60.8M 0.35%
120,534
-9,635
69
$60.2M 0.35%
412,700
+199,800
70
$59.5M 0.34%
286,018
-3,004
71
$59.3M 0.34%
198,760
+4,391
72
$59.2M 0.34%
696,673
-5,117
73
$59.1M 0.34%
243,800
+82,900
74
$58.8M 0.34%
315,542
-71,240
75
$58.2M 0.34%
251,873
+24,894
1 2
3
4 5