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
176
$21.3M 0.12%
148,137
-6,092
177
$21.2M 0.12%
77,920
+11,713
178
$21.1M 0.12%
369,291
-1,356
179
$21.1M 0.12%
120,131
+3,691
180
$21M 0.12%
562,549
+10,471
181
$20.9M 0.12%
231,068
+18,159
182
$20.8M 0.12%
130,825
+7,601
183
$20.6M 0.12%
137,862
+23,378
184
$20.6M 0.12%
1,053,000
-35,337
185
$20.6M 0.12%
287,136
+110,892
186
$20.5M 0.12%
9,353
-77
187
$20.3M 0.12%
86,588
+11,038
188
$20.3M 0.12%
163,504
-1,631
189
$20M 0.12%
205,915
+8,287
190
$20M 0.12%
324,900
-688,700
191
$20M 0.12%
55,057
-373
192
$19.8M 0.11%
253,240
+4,795
193
$19.6M 0.11%
116,338
-835
194
$19.6M 0.11%
330,664
+4,832
195
$19.5M 0.11%
115,105
-9,098
196
$19.5M 0.11%
203,864
+9,492
197
$19.4M 0.11%
43,845
-23,628
198
$19.4M 0.11%
86,726
+2,032
199
$19.2M 0.11%
174,232
+612
200
$19.2M 0.11%
401,161
-2,723
6 7
8
9 10