Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $36.5B
1-Year Est. Return 24.64%
This Quarter Est. Return
1 Year Est. Return
+24.64%
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
1
$800M 4.63%
2,952,384
+138,821
2
$704M 4.08%
5,138,948
+256,138
3
$569M 3.29%
3,307,900
+298,840
4
$305M 1.77%
15,243,920
+751,640
5
$262M 1.52%
446,877
+62,126
6
$255M 1.48%
2,035,680
+90,860
7
$251M 1.45%
687,676
-3,238
8
$234M 1.35%
672,966
+26,027
9
$214M 1.24%
942,791
-322,456
10
$213M 1.24%
1,748,600
+58,200
11
$201M 1.16%
1,218,361
+32,461
12
$179M 1.04%
1,150,392
-23,705
13
$159M 0.92%
397,687
+1,625
14
$159M 0.92%
545,516
+14,296
15
$149M 0.87%
304,912
+15,069
16
$133M 0.77%
2,361,143
+191,671
17
$128M 0.74%
566,502
+45,123
18
$126M 0.73%
228,552
+32,412
19
$122M 0.71%
696,925
-66,316
20
$120M 0.7%
810,715
+35,466
21
$113M 0.66%
2,379,460
+304,040
22
$112M 0.65%
350,767
-29,572
23
$111M 0.64%
474,897
+25,688
24
$106M 0.62%
1,332,286
-18,100
25
$101M 0.58%
412,347
+24,596
1
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