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
276
$11.8M 0.07%
255,632
+15,836
277
$11.8M 0.07%
88,815
+60,828
278
$11.8M 0.07%
332,785
+75,355
279
$11.8M 0.07%
143,376
-1,102
280
$11.7M 0.07%
28,360
+9,461
281
$11.7M 0.07%
223,243
-1,273
282
$11.7M 0.07%
137,709
+5,442
283
$11.4M 0.07%
70,078
+24,111
284
$11.4M 0.07%
181,519
+2,088
285
$11.1M 0.07%
350,179
+30,038
286
$11.1M 0.07%
354,358
+35,934
287
$11.1M 0.07%
190,450
+17,410
288
$11M 0.07%
248,965
+60,536
289
$10.9M 0.07%
72,770
+4,752
290
$10.9M 0.07%
104,002
+24,124
291
$10.8M 0.07%
131,944
+27,327
292
$10.8M 0.07%
16,933
+1,375
293
$10.8M 0.07%
44,551
+1,664
294
$10.8M 0.07%
966,966
+26,266
295
$10.7M 0.07%
233,658
+3,900
296
$10.6M 0.07%
6,904
297
$10.6M 0.07%
55,533
-45,200
298
$10.6M 0.07%
58,941
+729
299
$10.5M 0.07%
176,377
+6,622
300
$10.4M 0.07%
126,959
+12,648
10 11
12
13 14