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
1351
$18.2K ﹤0.01%
+78
1352
$18.2K ﹤0.01%
+460
1353
$18.1K ﹤0.01%
180
-130
1354
$18.1K ﹤0.01%
3,700
1355
$18.1K ﹤0.01%
310
-290
1356
$18K ﹤0.01%
640
+624
1357
$18K ﹤0.01%
+560
1358
$17.9K ﹤0.01%
520
1359
$17.8K ﹤0.01%
+1,700
1360
$17.8K ﹤0.01%
580
1361
$17.8K ﹤0.01%
+1,500
1362
$17.8K ﹤0.01%
630
1363
$17.8K ﹤0.01%
100
1364
$17.7K ﹤0.01%
530
1365
$17.7K ﹤0.01%
200
1366
$17.7K ﹤0.01%
600
1367
$17.7K ﹤0.01%
550
1368
$17.6K ﹤0.01%
190
1369
$17.6K ﹤0.01%
870
-198
1370
$17.6K ﹤0.01%
1,500
1371
$17.5K ﹤0.01%
180
1372
$17.5K ﹤0.01%
4,500
-3,000
1373
$17.5K ﹤0.01%
620
1374
$17.5K ﹤0.01%
438
1375
$17.4K ﹤0.01%
340
-430
53 54
55
56 57