Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,386
New
Increased
Reduced
Closed

Top Buys

1
+$51.4M
2
+$37.6M
3
+$36.4M
4
ABT icon
Abbott
ABT
+$36.1M
5
AAPL icon
Apple
AAPL
+$35.1M

Top Sells

1
+$73.1M
2
+$49.7M
3
+$42.8M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$42.3M
5
BIIB icon
Biogen
BIIB
+$32.6M

Sector Composition

1 Technology 25.7%
2 Healthcare 13.03%
3 Consumer Discretionary 12.24%
4 Financials 11.34%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$31.4M 0.18%
386,295
+564
127
$30.8M 0.18%
476,667
+33,565
128
$30.2M 0.17%
353,782
+13,010
129
$29.9M 0.17%
336,674
-5,389
130
$29.7M 0.17%
496,938
+22,605
131
$29.5M 0.17%
94,722
+20,450
132
$29.3M 0.17%
364,949
+9,679
133
$29.2M 0.17%
201,357
+14,516
134
$28.7M 0.17%
39,809
+1,982
135
$28.7M 0.17%
300,334
+6,670
136
$28.5M 0.17%
368,394
+542
137
$28.5M 0.16%
5,722
+2,360
138
$28.4M 0.16%
191,996
-11,411
139
$28.4M 0.16%
136,177
+1,038
140
$27.2M 0.16%
203,164
+13,675
141
$27.1M 0.16%
858,201
-62,223
142
$27.1M 0.16%
111,007
+8,800
143
$27.1M 0.16%
371,544
-69
144
$26.8M 0.16%
77,456
+970
145
$26.4M 0.15%
391,121
+3,951
146
$26.1M 0.15%
339,486
-1,798
147
$25.5M 0.15%
255,928
+5,082
148
$25.3M 0.15%
410,953
-7,900
149
$25M 0.14%
121,969
+15,221
150
$25M 0.14%
129,220
-730
4 5
6
7 8