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
$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
1
$1.02B 5.36%
6,190,298
+316,996
2
$992M 5.21%
3,442,104
-232,074
3
$395M 2.07%
14,211,610
+1,535,830
4
$364M 1.91%
3,527,296
-732,431
5
$266M 1.4%
2,557,840
+213,291
6
$249M 1.31%
686,261
-96,179
7
$245M 1.29%
518,976
+24,090
8
$244M 1.28%
2,353,718
+35,174
9
$231M 1.21%
1,111,432
-31,649
10
$216M 1.13%
1,017,843
+316,995
11
$202M 1.06%
1,305,261
+103,393
12
$186M 0.98%
2,906,060
-28,380
13
$175M 0.92%
1,592,635
-19,747
14
$164M 0.86%
284,840
-19,383
15
$161M 0.84%
713,242
-9,121
16
$150M 0.79%
1,200,987
+26,742
17
$150M 0.79%
2,862,974
+29,467
18
$148M 0.78%
1,138,938
+19,393
19
$146M 0.77%
378,663
-129,326
20
$142M 0.74%
777,331
-108,218
21
$139M 0.73%
5,570,671
-847,639
22
$134M 0.7%
840,781
+31,108
23
$133M 0.7%
386,600
+50,439
24
$130M 0.68%
1,219,196
+110,835
25
$129M 0.68%
1,678,187
+179,023
1
2 3 4 5