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
251
$13.7M 0.09%
142,893
+17,138
252
$13.7M 0.09%
194,076
+9,389
253
$13.7M 0.09%
128,492
-22,339
254
$13.5M 0.08%
55,077
-16,727
255
$13.5M 0.08%
129,220
-20,568
256
$13.4M 0.08%
29,534
+3,926
257
$13.3M 0.08%
178,063
+27,759
258
$13.2M 0.08%
255,255
-2,749
259
$13.1M 0.08%
43,485
+6,909
260
$13M 0.08%
830,505
+38,097
261
$13M 0.08%
848,115
+17,245
262
$12.9M 0.08%
131,882
+27,903
263
$12.8M 0.08%
218,143
+7,155
264
$12.8M 0.08%
236,897
+22,473
265
$12.6M 0.08%
55,278
+1,620
266
$12.3M 0.08%
103,752
+3,417
267
$12.3M 0.08%
40,498
+3,095
268
$12.3M 0.08%
109,565
+4,484
269
$12.1M 0.08%
37,223
+1,204
270
$12.1M 0.08%
252,448
-10,225
271
$12.1M 0.08%
43,117
-3,083
272
$12M 0.08%
71,556
+1,107
273
$12M 0.07%
177,389
+4,524
274
$11.9M 0.07%
98,391
+21,756
275
$11.9M 0.07%
135,730
+17,114
9 10
11
12 13