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
901
$259K ﹤0.01%
+2,768
902
$252K ﹤0.01%
10,030
903
$251K ﹤0.01%
7,500
904
$240K ﹤0.01%
+6,083
905
$239K ﹤0.01%
35,500
906
$234K ﹤0.01%
20,657
907
$233K ﹤0.01%
2,818
+1,878
908
$224K ﹤0.01%
58,100
909
$219K ﹤0.01%
+1,450
910
$217K ﹤0.01%
11,000
911
$209K ﹤0.01%
12,400
+200
912
$187K ﹤0.01%
1,883
913
$185K ﹤0.01%
60,100
914
$184K ﹤0.01%
4,156
-650
915
$181K ﹤0.01%
22,175
+3,675
916
$179K ﹤0.01%
8,900
+4,400
917
$178K ﹤0.01%
2,244
-296
918
$177K ﹤0.01%
21,600
919
$174K ﹤0.01%
7,722
-33,272
920
$172K ﹤0.01%
3,982
-876
921
$163K ﹤0.01%
+9,200
922
$159K ﹤0.01%
5,100
923
$157K ﹤0.01%
+10,150
924
$157K ﹤0.01%
100,000
925
$157K ﹤0.01%
6,130
+750
35 36
37
38 39