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
51
$72.9M 0.38%
285,170
-10,031
52
$71.8M 0.38%
297,102
-126,930
53
$70.7M 0.37%
721,183
+63,937
54
$70.2M 0.37%
571,303
+43,233
55
$70M 0.37%
203,012
+7,963
56
$69.5M 0.37%
506,519
+230,682
57
$69.1M 0.36%
1,821,732
-20,636
58
$68.8M 0.36%
412,823
+55,757
59
$68.6M 0.36%
1,680,613
+98,153
60
$68.3M 0.36%
1,079,257
+64,720
61
$65.7M 0.35%
988,591
+261,157
62
$65M 0.34%
1,076,424
+242,767
63
$64.9M 0.34%
2,267,714
+82,279
64
$64.8M 0.34%
328,792
-23,665
65
$64.8M 0.34%
937,363
-176,970
66
$62.8M 0.33%
511,933
+14,608
67
$62.8M 0.33%
207,693
+8,016
68
$62.7M 0.33%
323,372
+625
69
$61.3M 0.32%
738,811
+49,701
70
$61.1M 0.32%
610,531
+20,113
71
$61M 0.32%
1,866,762
+128,280
72
$60.6M 0.32%
293,260
+39,899
73
$60.3M 0.32%
269,849
+6,006
74
$60.3M 0.32%
1,549,945
+410
75
$58.9M 0.31%
308,257
-172,823
1 2
3
4 5