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
851
$994K 0.01%
7,630
-21,100
852
$986K 0.01%
+21,400
853
$963K 0.01%
17,510
854
$959K 0.01%
5,420
+560
855
$919K 0.01%
33,842
856
$901K 0.01%
+6,100
857
$890K 0.01%
18,594
-1,400
858
$878K 0.01%
28,200
-400
859
$878K 0.01%
15,167
860
$877K 0.01%
+4,005
861
$874K 0.01%
11,130
862
$863K 0.01%
26,240
+8,450
863
$863K 0.01%
28,113
+412
864
$858K 0.01%
23,385
+10,320
865
$837K ﹤0.01%
2
866
$822K ﹤0.01%
8,200
-5,100
867
$808K ﹤0.01%
+5,902
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$804K ﹤0.01%
10,190
869
$798K ﹤0.01%
85,500
870
$790K ﹤0.01%
60,900
-3,000
871
$784K ﹤0.01%
187,600
-2,800
872
$780K ﹤0.01%
116,300
-1,414
873
$767K ﹤0.01%
22,793
-39,520
874
$766K ﹤0.01%
10,100
+2,200
875
$756K ﹤0.01%
8,900
33 34
35
36 37