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
76
$57.5M 0.33%
403,483
-6,912
77
$55.4M 0.32%
233,590
+43,397
78
$55.4M 0.32%
806,506
-8,737
79
$54.1M 0.31%
142,926
+864
80
$53.7M 0.31%
154,842
+12,384
81
$52.8M 0.31%
128,759
-9,631
82
$52.1M 0.3%
364,303
+33,522
83
$51.7M 0.3%
2,380,142
+96,169
84
$50.5M 0.29%
732,703
-9,924
85
$47.7M 0.28%
158,776
-21,351
86
$47.2M 0.27%
991,830
+84,740
87
$47M 0.27%
641,794
-74,572
88
$46.4M 0.27%
1,184,865
+79,124
89
$46M 0.27%
227,976
-11,180
90
$44.5M 0.26%
571,748
-41,071
91
$44.3M 0.26%
50,608
+454
92
$43.6M 0.25%
114,945
+16,458
93
$43M 0.25%
329,634
-4,850
94
$42.7M 0.25%
227,934
+438
95
$42.1M 0.24%
164,066
+35,705
96
$42M 0.24%
296,392
+50,732
97
$41.9M 0.24%
621,106
+181,068
98
$41.4M 0.24%
777,900
+2,800
99
$41.4M 0.24%
188,086
+6,164
100
$41.2M 0.24%
706,715
+129,154
2 3
4
5 6