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
1201
$27.8K ﹤0.01%
800
1202
$27.6K ﹤0.01%
320
-130
1203
$27.6K ﹤0.01%
3,500
-2,400
1204
$27.6K ﹤0.01%
360
1205
$27.6K ﹤0.01%
2,300
+1,000
1206
$27.3K ﹤0.01%
+400
1207
$27.3K ﹤0.01%
1,530
1208
$27.3K ﹤0.01%
790
1209
$27.3K ﹤0.01%
240
1210
$27.1K ﹤0.01%
1,480
1211
$26.9K ﹤0.01%
2,208
-895
1212
$26.9K ﹤0.01%
640
1213
$26.7K ﹤0.01%
+2,900
1214
$26.6K ﹤0.01%
1,040
-390
1215
$26.5K ﹤0.01%
1,700
1216
$26.5K ﹤0.01%
830
1217
$26.5K ﹤0.01%
320
1218
$26.4K ﹤0.01%
780
1219
$26.4K ﹤0.01%
1,270
+490
1220
$26.4K ﹤0.01%
2,500
+1,300
1221
$26.3K ﹤0.01%
360
1222
$26.2K ﹤0.01%
280
1223
$26.1K ﹤0.01%
662
-288
1224
$25.9K ﹤0.01%
660
1225
$25.7K ﹤0.01%
290
+120
47 48
49
50 51