Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$54M
2
+$50.9M
3
+$49.4M
4
QCOM icon
Qualcomm
QCOM
+$48.5M
5
AAPL icon
Apple
AAPL
+$46.8M

Top Sells

1
+$70.8M
2
+$69.5M
3
+$59.2M
4
ADBE icon
Adobe
ADBE
+$46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.3M

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
776
$1.22M 0.01%
30,790
-1,589
777
$1.22M 0.01%
34,575
-50,285
778
$1.2M 0.01%
81,800
-600
779
$1.2M 0.01%
155,400
+2,900
780
$1.17M 0.01%
40,700
+2,600
781
$1.14M 0.01%
121,167
+2,770
782
$1.14M 0.01%
14,278
783
$1.12M 0.01%
13,810
+710
784
$1.11M 0.01%
21,479
+257
785
$1.09M 0.01%
26,200
786
$1.08M 0.01%
49,973
+1,269
787
$1.07M 0.01%
70,300
-3,900
788
$1.06M 0.01%
10,460
789
$1.03M 0.01%
23,560
+120
790
$1.02M 0.01%
26,139
791
$1.02M 0.01%
54,600
+2,670
792
$1.01M 0.01%
137,785
+6,000
793
$996K 0.01%
56,100
794
$992K 0.01%
8,550
+147
795
$975K 0.01%
323,800
+17,600
796
$953K 0.01%
35,719
+29,000
797
$948K 0.01%
8,300
-1,000
798
$939K ﹤0.01%
7,090
+90
799
$931K ﹤0.01%
2
800
$924K ﹤0.01%
19,843
+1,164
30 31
32
33 34