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
1026
$49.5K ﹤0.01%
1,860
1027
$49.3K ﹤0.01%
155
1028
$48.8K ﹤0.01%
3,000
1029
$48.8K ﹤0.01%
300
-90
1030
$48.7K ﹤0.01%
1,160
-480
1031
$48.3K ﹤0.01%
280
1032
$48K ﹤0.01%
+9,600
1033
$47.6K ﹤0.01%
356
1034
$47K ﹤0.01%
1,420
1035
$46.7K ﹤0.01%
800
1036
$46.4K ﹤0.01%
330
+110
1037
$45.7K ﹤0.01%
320
-190
1038
$45.6K ﹤0.01%
1,430
1039
$45.3K ﹤0.01%
1,100
1040
$45.2K ﹤0.01%
1,990
-410
1041
$45.1K ﹤0.01%
1,490
1042
$45.1K ﹤0.01%
960
+250
1043
$45K ﹤0.01%
720
1044
$44.6K ﹤0.01%
1,490
-540
1045
$44.5K ﹤0.01%
730
-240
1046
$44.4K ﹤0.01%
150
-47
1047
$44.2K ﹤0.01%
4,400
1048
$44.1K ﹤0.01%
840
+220
1049
$43.9K ﹤0.01%
870
+320
1050
$43.9K ﹤0.01%
170
-161
40 41
42
43 44