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
1176
$29.7K ﹤0.01%
3,600
+1,823
1177
$29.7K ﹤0.01%
220
1178
$29.7K ﹤0.01%
220
1179
$29.7K ﹤0.01%
1,070
1180
$29.6K ﹤0.01%
690
-300
1181
$29.6K ﹤0.01%
410
-210
1182
$29.6K ﹤0.01%
1,750
1183
$29.6K ﹤0.01%
580
-200
1184
$29.5K ﹤0.01%
1,430
1185
$29.5K ﹤0.01%
740
-340
1186
$29.3K ﹤0.01%
4,600
1187
$29.2K ﹤0.01%
240
1188
$28.9K ﹤0.01%
590
1189
$28.8K ﹤0.01%
550
1190
$28.7K ﹤0.01%
170
-130
1191
$28.7K ﹤0.01%
2,100
1192
$28.7K ﹤0.01%
630
1193
$28.4K ﹤0.01%
690
1194
$28.2K ﹤0.01%
2,067
-1,100
1195
$28.2K ﹤0.01%
870
1196
$28.1K ﹤0.01%
700
1197
$28.1K ﹤0.01%
740
1198
$28K ﹤0.01%
1,560
1199
$27.9K ﹤0.01%
2,200
+1,100
1200
$27.8K ﹤0.01%
+2,500
46 47
48
49 50