Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
+$54M
2
+$50.9M
3
+$49.4M
4
QCOM icon
Qualcomm
QCOM
+$48.5M
5
AAPL icon
Apple
AAPL
+$46.8M

Top Sells

1
+$70.8M
2
+$69.5M
3
+$59.2M
4
ADBE icon
Adobe
ADBE
+$46M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.3M

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
876
$374K ﹤0.01%
54,139
877
$372K ﹤0.01%
22,615
878
$372K ﹤0.01%
+9,200
879
$369K ﹤0.01%
21,400
+4,700
880
$364K ﹤0.01%
5,490
881
$356K ﹤0.01%
+2,400
882
$347K ﹤0.01%
9,306
883
$340K ﹤0.01%
32,800
884
$339K ﹤0.01%
8,530
885
$328K ﹤0.01%
6,504
-12,000
886
$326K ﹤0.01%
13,670
887
$325K ﹤0.01%
241,000
888
$316K ﹤0.01%
11,273
889
$302K ﹤0.01%
41,500
+20,100
890
$284K ﹤0.01%
2,223
891
$279K ﹤0.01%
7,500
-3,500
892
$279K ﹤0.01%
43,500
893
$278K ﹤0.01%
40,300
-1,200
894
$278K ﹤0.01%
3,200
-12,100
895
$277K ﹤0.01%
18,200
896
$275K ﹤0.01%
5,700
+1,200
897
$266K ﹤0.01%
13,700
898
$262K ﹤0.01%
6,904
899
$262K ﹤0.01%
+5,404
900
$259K ﹤0.01%
+10,564
34 35
36
37 38