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
$17.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$37.6M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$36.1M
5
AAPL icon
Apple
AAPL
+$35.1M

Top Sells

1
+$73.1M
2
+$49.7M
3
+$42.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3M
5
BIIB icon
Biogen
BIIB
+$32.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.1M 0.24%
273,469
+81
102
$41M 0.24%
142,542
-4,291
103
$40.5M 0.23%
169,260
+17,901
104
$40.4M 0.23%
288,576
+18,353
105
$40.4M 0.23%
1,224,704
-536,056
106
$39.8M 0.23%
167,092
+3,257
107
$38.9M 0.23%
424,700
+13,761
108
$38M 0.22%
624,455
+86,279
109
$37.8M 0.22%
128,179
+4,624
110
$37.8M 0.22%
523,904
+17,159
111
$37M 0.21%
66,180
-2,253
112
$36.5M 0.21%
439,362
+15,762
113
$36M 0.21%
217,585
+5,571
114
$34.9M 0.2%
120,700
+3,381
115
$34.5M 0.2%
552,790
+42,910
116
$34.2M 0.2%
131,670
+1,358
117
$33.7M 0.2%
789,234
+48,288
118
$33.4M 0.19%
172,356
+7,345
119
$33M 0.19%
136,472
-2,432
120
$32.9M 0.19%
350,243
-24,645
121
$32.1M 0.19%
186,553
+41,453
122
$31.8M 0.18%
857,420
-311,325
123
$31.7M 0.18%
217,000
+76,000
124
$31.5M 0.18%
553,678
+114,743
125
$31.5M 0.18%
261,189
+58,331
3 4
5
6 7