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
801
$1.47M 0.01%
66,600
-900
802
$1.47M 0.01%
39,300
803
$1.46M 0.01%
9,645
-16,110
804
$1.45M 0.01%
28,737
+7,596
805
$1.45M 0.01%
31,100
+7,000
806
$1.44M 0.01%
76,900
-700
807
$1.43M 0.01%
+8,225
808
$1.42M 0.01%
118,485
-900
809
$1.41M 0.01%
38,820
-6,100
810
$1.41M 0.01%
6,697
+48
811
$1.4M 0.01%
57,800
812
$1.4M 0.01%
75,500
+3,100
813
$1.38M 0.01%
60,300
-39,300
814
$1.38M 0.01%
52,780
+17,500
815
$1.34M 0.01%
29,513
+6,513
816
$1.34M 0.01%
25,440
-600
817
$1.34M 0.01%
133,100
-1,400
818
$1.34M 0.01%
1,934
+204
819
$1.34M 0.01%
51,100
820
$1.33M 0.01%
21,530
+730
821
$1.31M 0.01%
10,660
822
$1.28M 0.01%
26,790
+8,030
823
$1.24M 0.01%
35,265
+463
824
$1.23M 0.01%
+8,500
825
$1.21M 0.01%
+6,339
31 32
33
34 35