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
1251
$23.9K ﹤0.01%
34
-297
1252
$23.8K ﹤0.01%
220
-110
1253
$23.8K ﹤0.01%
500
1254
$23.8K ﹤0.01%
410
1255
$23.7K ﹤0.01%
530
1256
$23.7K ﹤0.01%
650
1257
$23.6K ﹤0.01%
300
1258
$23.6K ﹤0.01%
600
1259
$23.4K ﹤0.01%
900
-400
1260
$23.4K ﹤0.01%
300
1261
$23.3K ﹤0.01%
180
1262
$23.3K ﹤0.01%
2,900
+1,937
1263
$23.2K ﹤0.01%
280
1264
$23.2K ﹤0.01%
100
1265
$23K ﹤0.01%
1,000
1266
$22.8K ﹤0.01%
2,300
+1,050
1267
$22.8K ﹤0.01%
2,400
1268
$22.8K ﹤0.01%
360
1269
$22.7K ﹤0.01%
71
-40
1270
$22.6K ﹤0.01%
2,900
1271
$22.6K ﹤0.01%
38
-16
1272
$22.5K ﹤0.01%
1,080
+590
1273
$22.5K ﹤0.01%
840
1274
$22.4K ﹤0.01%
200
1275
$22.2K ﹤0.01%
4,200
+2,200
49 50
51
52 53