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
1276
$22.1K ﹤0.01%
+516
1277
$22.1K ﹤0.01%
350
-250
1278
$22.1K ﹤0.01%
1,530
1279
$21.9K ﹤0.01%
180
1280
$21.9K ﹤0.01%
+749
1281
$21.9K ﹤0.01%
1,770
1282
$21.9K ﹤0.01%
2,000
+990
1283
$21.9K ﹤0.01%
1,372
1284
$21.9K ﹤0.01%
970
1285
$21.8K ﹤0.01%
1,000
1286
$21.7K ﹤0.01%
250
-180
1287
$21.7K ﹤0.01%
850
-400
1288
$21.7K ﹤0.01%
1,800
-1,800
1289
$21.7K ﹤0.01%
1,900
1290
$21.6K ﹤0.01%
400
+190
1291
$21.5K ﹤0.01%
+770
1292
$21.5K ﹤0.01%
220
-110
1293
$21.3K ﹤0.01%
150
-70
1294
$21.3K ﹤0.01%
610
-290
1295
$21.2K ﹤0.01%
+800
1296
$21.1K ﹤0.01%
350
1297
$21.1K ﹤0.01%
+1,800
1298
$21.1K ﹤0.01%
150
1299
$21K ﹤0.01%
540
1300
$20.9K ﹤0.01%
530
-370
50 51
52
53 54