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
926
$332K ﹤0.01%
6,650
+1,000
927
$330K ﹤0.01%
+5,630
928
$328K ﹤0.01%
30,700
929
$328K ﹤0.01%
6,300
930
$326K ﹤0.01%
30,300
931
$310K ﹤0.01%
15,600
932
$309K ﹤0.01%
3,100
933
$308K ﹤0.01%
4,810
+750
934
$299K ﹤0.01%
4,530
935
$297K ﹤0.01%
20,300
936
$296K ﹤0.01%
148,327
937
$296K ﹤0.01%
7,417
-15,883
938
$289K ﹤0.01%
15,240
939
$270K ﹤0.01%
15,489
-81,141
940
$260K ﹤0.01%
31,500
941
$258K ﹤0.01%
35,700
-18,000
942
$251K ﹤0.01%
+6,000
943
$249K ﹤0.01%
7,900
-4,900
944
$245K ﹤0.01%
20,300
945
$241K ﹤0.01%
+5,680
946
$237K ﹤0.01%
+4,500
947
$233K ﹤0.01%
+5,989
948
$228K ﹤0.01%
+12,780
949
$226K ﹤0.01%
3,000
-3,830
950
$222K ﹤0.01%
16,330
+949
36 37
38
39 40