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
$19B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1 +$67.2M
2 +$53.8M
3 +$53.7M
4
AAPL icon
Apple
AAPL
+$52.3M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Top Sells

1 +$75.7M
2 +$75.5M
3 +$66.9M
4
ADBE icon
Adobe
ADBE
+$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M

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
76
$58.2M 0.31%
184,693
-111,826
77
$57.4M 0.3%
308,771
-17,168
78
$56.7M 0.3%
1,647,874
+1,561,300
79
$56.4M 0.3%
814,357
-301,756
80
$56.2M 0.3%
1,122,535
+461,659
81
$55.7M 0.29%
243,279
+6,747
82
$54.8M 0.29%
417,980
+41,185
83
$54.6M 0.29%
550,557
+1,278
84
$54.6M 0.29%
1,460,995
+86,791
85
$54.5M 0.29%
620,646
+11,167
86
$51M 0.27%
678,961
+246,815
87
$50.9M 0.27%
921,153
-84,530
88
$50.4M 0.27%
175,641
-524
89
$49.6M 0.26%
246,686
+5,626
90
$49.3M 0.26%
1,425,600
+48,860
91
$49.2M 0.26%
439,677
+13,753
92
$49M 0.26%
1,176,400
+466,350
93
$48.7M 0.26%
243,727
-4,415
94
$47.8M 0.25%
611,276
+93,136
95
$47.4M 0.25%
165,685
+7,222
96
$47.1M 0.25%
57,369
-9,684
97
$46.9M 0.25%
147,194
+5,828
98
$46.1M 0.24%
92,248
+30,092
99
$45.9M 0.24%
1,406,027
+193,075
100
$45.4M 0.24%
396,189
+32,852