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
1451
$14.8K ﹤0.01%
380
1452
$14.6K ﹤0.01%
+490
1453
$14.6K ﹤0.01%
190
1454
$14.6K ﹤0.01%
380
1455
$14.6K ﹤0.01%
590
1456
$14.6K ﹤0.01%
6,500
1457
$14.5K ﹤0.01%
180
1458
$14.4K ﹤0.01%
1,200
1459
$14.4K ﹤0.01%
250
1460
$14.3K ﹤0.01%
1,500
1461
$14.3K ﹤0.01%
160
1462
$14.2K ﹤0.01%
266
1463
$14.2K ﹤0.01%
+320
1464
$14.2K ﹤0.01%
+2,100
1465
$14K ﹤0.01%
1,610
1466
$13.9K ﹤0.01%
380
1467
$13.8K ﹤0.01%
+240
1468
$13.8K ﹤0.01%
210
1469
$13.8K ﹤0.01%
490
1470
$13.7K ﹤0.01%
1,400
1471
$13.6K ﹤0.01%
+1,400
1472
$13.6K ﹤0.01%
4,600
1473
$13.5K ﹤0.01%
1,300
1474
$13.1K ﹤0.01%
696
-86
1475
$13K ﹤0.01%
+680
57 58
59
60 61