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
751
$1.89M 0.01%
29,155
752
$1.89M 0.01%
27,937
753
$1.88M 0.01%
16,540
-3,572
754
$1.88M 0.01%
101,567
-4,665
755
$1.87M 0.01%
+10,500
756
$1.86M 0.01%
12,470
+1,400
757
$1.85M 0.01%
22,550
-2,029
758
$1.83M 0.01%
16,085
+1,900
759
$1.82M 0.01%
38,972
760
$1.82M 0.01%
51,217
-33,461
761
$1.8M 0.01%
31,100
+3,800
762
$1.8M 0.01%
52,627
+550
763
$1.8M 0.01%
17,100
764
$1.76M 0.01%
28,698
+3,727
765
$1.76M 0.01%
31,630
+11,450
766
$1.76M 0.01%
32,475
767
$1.73M 0.01%
99,721
+2,400
768
$1.73M 0.01%
178,244
+15,944
769
$1.73M 0.01%
74,400
-2,500
770
$1.73M 0.01%
59,586
+527
771
$1.72M 0.01%
26,500
-2,400
772
$1.71M 0.01%
16,891
773
$1.7M 0.01%
11,313
774
$1.7M 0.01%
90,700
-100
775
$1.7M 0.01%
+61,700
29 30
31
32 33