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
1076
$40.3K ﹤0.01%
740
-170
1077
$40.1K ﹤0.01%
1,430
1078
$40K ﹤0.01%
2,367
+867
1079
$40K ﹤0.01%
570
1080
$39.7K ﹤0.01%
410
+200
1081
$39.6K ﹤0.01%
500
1082
$39.5K ﹤0.01%
1,560
1083
$39.3K ﹤0.01%
2,821
1084
$39.2K ﹤0.01%
1,120
-380
1085
$38.7K ﹤0.01%
350
1086
$38.7K ﹤0.01%
2,090
-1,140
1087
$38.7K ﹤0.01%
360
-190
1088
$38.2K ﹤0.01%
900
1089
$38.1K ﹤0.01%
660
1090
$38K ﹤0.01%
800
1091
$38K ﹤0.01%
1,080
1092
$37.9K ﹤0.01%
350
1093
$37.9K ﹤0.01%
660
1094
$37.7K ﹤0.01%
890
+597
1095
$37.3K ﹤0.01%
580
1096
$37.3K ﹤0.01%
690
1097
$37.3K ﹤0.01%
+1,908
1098
$37.2K ﹤0.01%
1,020
-300
1099
$36.9K ﹤0.01%
450
1100
$36.9K ﹤0.01%
260
-170
42 43
44
45 46