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
201
$19.1M 0.11%
103,822
-5,352
202
$19.1M 0.11%
69,450
-36,393
203
$19M 0.11%
633,400
+158,300
204
$18.9M 0.11%
71,362
-12,059
205
$18.9M 0.11%
178,956
-10,135
206
$18.8M 0.11%
395,222
+7,557
207
$18.6M 0.11%
53,761
-94,274
208
$18.4M 0.11%
53,293
-26,771
209
$18.4M 0.11%
107,076
-1,647
210
$18.2M 0.11%
475,544
-47,829
211
$18.2M 0.11%
93,298
+1,062
212
$17.9M 0.1%
87,118
-70,282
213
$17.9M 0.1%
65,147
+12,828
214
$17.7M 0.1%
374,516
-1,841
215
$17.7M 0.1%
530,227
-3,850
216
$17.6M 0.1%
11,317
+392
217
$17.6M 0.1%
32,962
+11,778
218
$17.5M 0.1%
205,239
-108,542
219
$17.4M 0.1%
144,250
-1,085
220
$17.4M 0.1%
180,558
+9,050
221
$17.3M 0.1%
83,862
-15,862
222
$17.3M 0.1%
556,406
-5,441
223
$17.2M 0.1%
503,200
+7,800
224
$17.1M 0.1%
325,210
+16,181
225
$17.1M 0.1%
351,504
+32,451
7 8
9
10 11