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
801
$921K ﹤0.01%
18,800
802
$913K ﹤0.01%
226,098
+30,108
803
$895K ﹤0.01%
142,500
+7,000
804
$890K ﹤0.01%
19,789
805
$888K ﹤0.01%
136,900
+800
806
$872K ﹤0.01%
184,400
+9,900
807
$872K ﹤0.01%
23,830
-100
808
$855K ﹤0.01%
40,700
+2,900
809
$845K ﹤0.01%
88,900
+600
810
$835K ﹤0.01%
15,280
+90
811
$834K ﹤0.01%
42,521
+22,023
812
$828K ﹤0.01%
25,600
+19,000
813
$813K ﹤0.01%
68,800
+100
814
$810K ﹤0.01%
54,800
+3,500
815
$799K ﹤0.01%
40,955
+4,306
816
$788K ﹤0.01%
21,090
817
$787K ﹤0.01%
172,500
-200
818
$762K ﹤0.01%
25,950
+1,971
819
$760K ﹤0.01%
108,500
+300
820
$754K ﹤0.01%
8,200
821
$748K ﹤0.01%
7,900
822
$735K ﹤0.01%
14,180
823
$718K ﹤0.01%
40,122
-3,979
824
$717K ﹤0.01%
76,375
+4,275
825
$714K ﹤0.01%
76,492
+15,456
31 32
33
34 35