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
876
$747K ﹤0.01%
21,836
+425
877
$739K ﹤0.01%
14,100
-11,470
878
$738K ﹤0.01%
4,390
879
$737K ﹤0.01%
163,573
-96,934
880
$723K ﹤0.01%
46,700
-600
881
$717K ﹤0.01%
84,500
-4,000
882
$716K ﹤0.01%
32,800
+1,000
883
$713K ﹤0.01%
100,200
884
$703K ﹤0.01%
9,105
885
$696K ﹤0.01%
5,750
886
$677K ﹤0.01%
33,700
+300
887
$640K ﹤0.01%
+1,856
888
$635K ﹤0.01%
8,600
+1,840
889
$632K ﹤0.01%
11,455
+3,300
890
$632K ﹤0.01%
28,000
+1,800
891
$629K ﹤0.01%
37,951
+400
892
$628K ﹤0.01%
10,200
893
$625K ﹤0.01%
2,850
+280
894
$603K ﹤0.01%
45,400
895
$598K ﹤0.01%
1,500
+800
896
$597K ﹤0.01%
+6,610
897
$591K ﹤0.01%
31,300
-300
898
$574K ﹤0.01%
31,200
+2,000
899
$566K ﹤0.01%
7,210
900
$543K ﹤0.01%
61,900
+5,000
34 35
36
37 38