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
$19B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.8M
3
+$53.7M
4
AAPL icon
Apple
AAPL
+$52.3M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Top Sells

1
+$75.7M
2
+$75.5M
3
+$66.9M
4
ADBE icon
Adobe
ADBE
+$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M

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
101
$44.9M 0.24%
67,081
+1,453
102
$44.4M 0.23%
404,975
+3,765
103
$44.1M 0.23%
614,874
+19,402
104
$43.6M 0.23%
373,010
+337,422
105
$43.5M 0.23%
132,935
+9,151
106
$43.5M 0.23%
1,720,400
+1,603,700
107
$43.1M 0.23%
193,492
+21,718
108
$41.1M 0.22%
193,677
+10,855
109
$40.9M 0.21%
247,965
+2,429
110
$40.9M 0.21%
752,470
+12,999
111
$40.3M 0.21%
411,914
+8,662
112
$40M 0.21%
84,607
+10,064
113
$39.6M 0.21%
472,440
-140,472
114
$39.3M 0.21%
2,043,502
+68,277
115
$38.9M 0.2%
336,364
+33,308
116
$38M 0.2%
929,063
+5,542
117
$37.9M 0.2%
228,596
+28,195
118
$37.5M 0.2%
153,981
+12,968
119
$37M 0.19%
80,534
-697
120
$37M 0.19%
376,319
+10,420
121
$36.9M 0.19%
223,111
+33,411
122
$36.7M 0.19%
189,139
+15,173
123
$35.8M 0.19%
991,939
+123,401
124
$35.4M 0.19%
+466,800
125
$35.1M 0.18%
747,987
+20,552
3 4
5
6 7