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
1426
$15.6K ﹤0.01%
1,000
1427
$15.5K ﹤0.01%
150
1428
$15.4K ﹤0.01%
3,600
1429
$15.4K ﹤0.01%
100
1430
$15.4K ﹤0.01%
230
1431
$15.3K ﹤0.01%
170
1432
$15.2K ﹤0.01%
+488
1433
$15.2K ﹤0.01%
1,525
1434
$15.2K ﹤0.01%
2,100
1435
$15.2K ﹤0.01%
100
1436
$15.1K ﹤0.01%
290
1437
$15.1K ﹤0.01%
200
1438
$15.1K ﹤0.01%
+650
1439
$15.1K ﹤0.01%
110
1440
$15K ﹤0.01%
900
1441
$15K ﹤0.01%
+720
1442
$15K ﹤0.01%
490
1443
$15K ﹤0.01%
200
1444
$14.9K ﹤0.01%
+1,300
1445
$14.9K ﹤0.01%
900
1446
$14.9K ﹤0.01%
220
1447
$14.9K ﹤0.01%
+690
1448
$14.9K ﹤0.01%
+170
1449
$14.8K ﹤0.01%
130
1450
$14.8K ﹤0.01%
280
56 57
58
59 60