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
901
$536K ﹤0.01%
6,475
902
$525K ﹤0.01%
8,642
-5,507
903
$512K ﹤0.01%
14,000
904
$510K ﹤0.01%
6,500
905
$482K ﹤0.01%
10,600
-100
906
$481K ﹤0.01%
37,400
907
$478K ﹤0.01%
+4,500
908
$467K ﹤0.01%
+15,444
909
$463K ﹤0.01%
9,779
+2,379
910
$458K ﹤0.01%
1,710
911
$457K ﹤0.01%
19,000
+2,200
912
$451K ﹤0.01%
49,993
913
$441K ﹤0.01%
+14,050
914
$436K ﹤0.01%
21,800
+300
915
$436K ﹤0.01%
22,500
916
$432K ﹤0.01%
+13,200
917
$423K ﹤0.01%
34,000
918
$402K ﹤0.01%
41,200
919
$392K ﹤0.01%
9,100
-2,080
920
$390K ﹤0.01%
74,200
921
$382K ﹤0.01%
19,350
922
$381K ﹤0.01%
7,400
+2,700
923
$369K ﹤0.01%
12,992
924
$339K ﹤0.01%
+3,611
925
$333K ﹤0.01%
21,400
35 36
37
38 39