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
726
$2.09M 0.01%
43,940
+1,570
727
$2.08M 0.01%
+38,700
728
$2.08M 0.01%
176,710
+1,154
729
$2.07M 0.01%
44,607
-1,724
730
$2.06M 0.01%
11,620
+1,600
731
$2.06M 0.01%
35,280
+4,000
732
$2.06M 0.01%
3,089
-154
733
$2.05M 0.01%
+31,660
734
$2.05M 0.01%
16,400
-1,907
735
$2.04M 0.01%
1,066
+180
736
$2.02M 0.01%
39,983
+5,808
737
$2.02M 0.01%
176,035
-5,159
738
$2.01M 0.01%
58,932
+14,664
739
$2.01M 0.01%
43,990
+520
740
$2.01M 0.01%
32,945
+12,760
741
$2M 0.01%
72,625
742
$2M 0.01%
131,500
-1,000
743
$2M 0.01%
34,250
-9,000
744
$1.98M 0.01%
9,392
-1,412
745
$1.97M 0.01%
143,873
+2,200
746
$1.97M 0.01%
12,867
+3,517
747
$1.95M 0.01%
81,400
748
$1.94M 0.01%
40,500
+18,200
749
$1.94M 0.01%
52,821
750
$1.89M 0.01%
25,800
-12,316
28 29
30
31 32