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
951
$111K ﹤0.01%
7,100
952
$109K ﹤0.01%
1,471
+456
953
$109K ﹤0.01%
5,873
+2,466
954
$108K ﹤0.01%
1,790
-310
955
$107K ﹤0.01%
6,100
956
$106K ﹤0.01%
+5,343
957
$105K ﹤0.01%
8,288
-614
958
$101K ﹤0.01%
3,870
+970
959
$100K ﹤0.01%
4,250
+1,550
960
$99.3K ﹤0.01%
540
+370
961
$93.7K ﹤0.01%
8,500
+2,000
962
$93.4K ﹤0.01%
1,100
963
$92.6K ﹤0.01%
3,710
964
$92.6K ﹤0.01%
1,129
-3,318
965
$90.2K ﹤0.01%
807
+577
966
$88.4K ﹤0.01%
3,750
-14,713
967
$84.6K ﹤0.01%
4,070
968
$83.8K ﹤0.01%
2,800
+200
969
$83.6K ﹤0.01%
1,850
+300
970
$83.2K ﹤0.01%
14,500
971
$83K ﹤0.01%
1,535
972
$81.4K ﹤0.01%
+4,564
973
$77.1K ﹤0.01%
530
+164
974
$76.5K ﹤0.01%
1,070
-350
975
$76.4K ﹤0.01%
3,200
37 38
39
40 41