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
1401
$16.5K ﹤0.01%
12
-14
1402
$16.5K ﹤0.01%
190
-130
1403
$16.4K ﹤0.01%
230
1404
$16.4K ﹤0.01%
+890
1405
$16.4K ﹤0.01%
+150
1406
$16.4K ﹤0.01%
+420
1407
$16.3K ﹤0.01%
840
1408
$16.3K ﹤0.01%
830
1409
$16.3K ﹤0.01%
930
1410
$16.2K ﹤0.01%
190
1411
$16.2K ﹤0.01%
170
+100
1412
$16.1K ﹤0.01%
400
1413
$16K ﹤0.01%
310
1414
$16K ﹤0.01%
+330
1415
$15.9K ﹤0.01%
590
1416
$15.9K ﹤0.01%
+220
1417
$15.9K ﹤0.01%
410
1418
$15.8K ﹤0.01%
+9,300
1419
$15.8K ﹤0.01%
345
1420
$15.8K ﹤0.01%
1,074
1421
$15.8K ﹤0.01%
170
1422
$15.8K ﹤0.01%
+90
1423
$15.7K ﹤0.01%
266
1424
$15.7K ﹤0.01%
36
1425
$15.6K ﹤0.01%
1,300
-900
55 56
57
58 59