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
1526
$5.32K ﹤0.01%
+446
1527
$4.61K ﹤0.01%
+348
1528
$4.42K ﹤0.01%
100
1529
$4.39K ﹤0.01%
100
1530
$4.28K ﹤0.01%
100
-98,300
1531
$3.21K ﹤0.01%
100
1532
$2.83K ﹤0.01%
100
1533
$2.33K ﹤0.01%
100
-22,700
1534
$2.32K ﹤0.01%
100
1535
$2.21K ﹤0.01%
100
-143,600
1536
$1.83K ﹤0.01%
100
1537
$1.55K ﹤0.01%
100
1538
$1.4K ﹤0.01%
13,365
1539
$1.23K ﹤0.01%
25
-12,425
1540
$1.17K ﹤0.01%
33
1541
– –
0
1542
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0
1543
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0
1544
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0
1545
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0
1546
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0
1547
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0
1548
– –
-390
1549
– –
-3,950
1550
– –
0
60 61
62
63 64