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
201
$22.8M 0.12%
436,136
-3,461
202
$22.8M 0.12%
526,187
+11,685
203
$22.7M 0.12%
202,118
+34,924
204
$22.4M 0.12%
41,030
-892
205
$22.2M 0.12%
201,969
+24,691
206
$22.2M 0.12%
906,284
-156,508
207
$22.1M 0.12%
495,691
+20,244
208
$22M 0.12%
550,930
+112,645
209
$21.8M 0.11%
16,513
+207
210
$21.8M 0.11%
96,338
-7,928
211
$21.5M 0.11%
283,925
+12,744
212
$21.5M 0.11%
333,999
+59,082
213
$21.5M 0.11%
220,721
+124,701
214
$21.4M 0.11%
184,456
+8,138
215
$21.3M 0.11%
272,512
+1,694
216
$21.3M 0.11%
95,817
+71,322
217
$21.2M 0.11%
372,091
+69,560
218
$21.1M 0.11%
57,856
-7,513
219
$21.1M 0.11%
416,313
+8,195
220
$21.1M 0.11%
95,241
+18,684
221
$20.9M 0.11%
125,651
+6,836
222
$20.8M 0.11%
392,804
+4,821
223
$20.7M 0.11%
207,918
+177,028
224
$20.6M 0.11%
295,610
+19,138
225
$20.5M 0.11%
393,708
+4,950
7 8
9
10 11