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
826
$1.18M 0.01%
17,200
827
$1.18M 0.01%
55,721
+851
828
$1.18M 0.01%
8,470
+1,600
829
$1.18M 0.01%
30,700
830
$1.17M 0.01%
68,300
-1,000
831
$1.17M 0.01%
55,380
-46,500
832
$1.15M 0.01%
5,100
+2,300
833
$1.15M 0.01%
19,480
834
$1.15M 0.01%
17,500
835
$1.13M 0.01%
30,800
-6,400
836
$1.12M 0.01%
+10,180
837
$1.12M 0.01%
3,250
-144,713
838
$1.11M 0.01%
37,900
839
$1.1M 0.01%
21,365
840
$1.09M 0.01%
89,417
-25,384
841
$1.08M 0.01%
8,200
842
$1.07M 0.01%
8,122
843
$1.07M 0.01%
13,390
-1,021
844
$1.03M 0.01%
+17,660
845
$1.03M 0.01%
56,100
-600
846
$1.02M 0.01%
4,210
847
$1.02M 0.01%
16,800
+3,000
848
$1.01M 0.01%
22,700
+11,610
849
$1.01M 0.01%
21,820
+620
850
$1M 0.01%
39,830
-61,305
32 33
34
35 36