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
$16B
AUM Growth
-$2.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$68.1M
3
+$52.1M
4
TSLA icon
Tesla
TSLA
+$50.8M
5
MCHP icon
Microchip Technology
MCHP
+$47.1M

Top Sells

1
+$36.7M
2
+$31.2M
3
+$29.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.3M

Sector Composition

1 Technology 25.2%
2 Healthcare 15.54%
3 Financials 10.98%
4 Consumer Discretionary 9.33%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.1%
608,550
+23,312
227
$15.7M 0.1%
3,919
+154
228
$15.4M 0.1%
56,717
+5,467
229
$15.2M 0.1%
133,901
+7,208
230
$15.2M 0.09%
70,426
+23,196
231
$15.1M 0.09%
67,677
+3,798
232
$15M 0.09%
233,280
+952
233
$14.8M 0.09%
352,350
+93,300
234
$14.8M 0.09%
99,735
+3,832
235
$14.7M 0.09%
195,864
+44,876
236
– –
0
237
$14.6M 0.09%
163,642
+13,808
238
$14.5M 0.09%
127,604
+23,982
239
$14.4M 0.09%
162,151
+5,537
240
$14.3M 0.09%
229,475
+33,961
241
$14.1M 0.09%
52,397
-665
242
$13.9M 0.09%
182,500
-5,477
243
$13.9M 0.09%
104,185
+13,464
244
$13.8M 0.09%
70,909
+43,079
245
$13.8M 0.09%
699,494
+29,724
246
$13.8M 0.09%
108,897
+36,025
247
$13.8M 0.09%
355,125
-84,280
248
$13.8M 0.09%
207,989
+2,459
249
$13.7M 0.09%
203,204
-4,450
250
$13.7M 0.09%
204,285
-14,177
8 9
10
11 12