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
$19B
AUM Growth
+$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,839
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$53.8M
3
+$53.7M
4
AAPL icon
Apple
AAPL
+$52.3M
5
QCOM icon
Qualcomm
QCOM
+$49.7M

Top Sells

1
+$75.7M
2
+$75.5M
3
+$66.9M
4
ADBE icon
Adobe
ADBE
+$49.8M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$43.6M

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
151
$29.4M 0.15%
130,995
+11,058
152
$29.3M 0.15%
419,876
-144,129
153
$29.2M 0.15%
424,826
+93,245
154
$29M 0.15%
42,168
+6,271
155
$28.8M 0.15%
126,198
+3,346
156
$28.8M 0.15%
65,426
+4,889
157
$28.8M 0.15%
400,929
-64,171
158
$28.4M 0.15%
170,886
+2,596
159
$28.4M 0.15%
183,713
+17,680
160
$28.4M 0.15%
174,049
+5,693
161
$28.2M 0.15%
177,905
+27,365
162
$27.6M 0.15%
312,266
+32,874
163
$27.6M 0.15%
210,436
+1,347
164
$27.5M 0.14%
344,793
+55,332
165
$27.4M 0.14%
354,740
+67,810
166
$27.3M 0.14%
68,309
+8,317
167
$27.2M 0.14%
106,381
-96,414
168
$27.1M 0.14%
355,033
-95,229
169
$26.9M 0.14%
447,773
+15,743
170
$26.7M 0.14%
770,912
+135,954
171
$26.6M 0.14%
199,363
-10,548
172
$26.5M 0.14%
337,981
-51,785
173
$26.3M 0.14%
894,580
+893,730
174
$26.3M 0.14%
167,020
+116,007
175
$26.1M 0.14%
152,759
+5,140
5 6
7
8 9