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
151
$24.8M 0.14%
65,049
+16,485
152
$24.5M 0.14%
134,795
+7,410
153
$24.4M 0.14%
76,792
+96
154
$24.2M 0.14%
80,692
-691
155
$24.1M 0.14%
359,247
+18,095
156
$24.1M 0.14%
309,956
-66,040
157
$23.9M 0.14%
151,602
+179
158
$23.8M 0.14%
119,672
+3,198
159
$23.7M 0.14%
162,288
+5,287
160
$23.5M 0.14%
167,013
-9,564
161
$23.3M 0.13%
86,083
+1,737
162
$23.1M 0.13%
88,030
+18,700
163
$23.1M 0.13%
71,105
+5,913
164
$22.9M 0.13%
616,720
-74,705
165
$22.5M 0.13%
1,062,800
-72,500
166
$22.5M 0.13%
166,435
-6,927
167
$22.2M 0.13%
136,280
-7,000
168
$22M 0.13%
371,588
-45,199
169
$22M 0.13%
134,118
+3,183
170
$21.8M 0.13%
78,146
+3,450
171
$21.6M 0.13%
54,884
-7,861
172
$21.6M 0.12%
133,260
+11,660
173
$21.4M 0.12%
338,330
-8,902
174
$21.4M 0.12%
119,094
+6,052
175
$21.3M 0.12%
425,274
+79,513
5 6
7
8 9