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
1001
$60K ﹤0.01%
281
+143
1002
$59.4K ﹤0.01%
2,170
+530
1003
$58.7K ﹤0.01%
3,810
1004
$57.3K ﹤0.01%
2,480
1005
$57.2K ﹤0.01%
9,000
-14,000
1006
$56.1K ﹤0.01%
920
1007
$56.1K ﹤0.01%
1,370
1008
$55.4K ﹤0.01%
410
1009
$54.7K ﹤0.01%
1,430
-490
1010
$54.3K ﹤0.01%
790
1011
$54.3K ﹤0.01%
1,230
-460
1012
$54.3K ﹤0.01%
4,681
-947
1013
$53.7K ﹤0.01%
248
-48
1014
$53.5K ﹤0.01%
2,100
-450
1015
$53.3K ﹤0.01%
960
1016
$53K ﹤0.01%
+2,482
1017
$52.6K ﹤0.01%
10,000
+6,300
1018
$52.5K ﹤0.01%
1,770
+760
1019
$52.4K ﹤0.01%
1,460
1020
$52K ﹤0.01%
1,390
1021
$51.1K ﹤0.01%
360
-70
1022
$51K ﹤0.01%
262
-221
1023
$51K ﹤0.01%
640
1024
$49.8K ﹤0.01%
220
-66
1025
$49.8K ﹤0.01%
237
39 40
41
42 43