Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $38.3B
1-Year Est. Return 27.79%
This Quarter Est. Return
1 Year Est. Return
+27.79%
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
1,850
New
Increased
Reduced
Closed

Top Buys

1
+$69.3M
2
+$61.4M
3
+$50.5M
4
AMZN icon
Amazon
AMZN
+$44.2M
5
TSLA icon
Tesla
TSLA
+$41.8M

Top Sells

1
+$5.13B
2
+$1.08B
3
+$131M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$83.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$45.3M

Sector Composition

1 Technology 25.21%
2 Healthcare 15.54%
3 Financials 10.97%
4 Consumer Discretionary 9.33%
5 Real Estate 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.3M 0.06%
4,799
+4
302
$10.3M 0.06%
440,018
+108,360
303
$10.2M 0.06%
97,931
+940
304
$10M 0.06%
63,507
-4,886
305
$9.9M 0.06%
77,356
+1,401
306
$9.81M 0.06%
57,039
+3,416
307
$9.77M 0.06%
57,359
-80,800
308
$9.59M 0.06%
117,282
+5,304
309
$9.56M 0.06%
10,264
-1,727
310
$9.43M 0.06%
84,497
+9,024
311
$9.38M 0.06%
24,414
+473
312
$9.33M 0.06%
201,503
-22,686
313
$9.32M 0.06%
42,972
+1,937
314
$9.15M 0.06%
214,153
+10,886
315
$9.12M 0.06%
74,886
-2,440
316
$9.09M 0.06%
64,283
+9,478
317
$9.01M 0.06%
127,660
-4,000
318
$9.01M 0.06%
288,743
+13,562
319
$8.91M 0.06%
36,860
+4,536
320
$8.91M 0.06%
140,888
+14,204
321
$8.91M 0.06%
249,819
-39,961
322
$8.89M 0.06%
60,984
-1,926
323
$8.87M 0.06%
48,095
+9,954
324
$8.86M 0.06%
354,404
+41,660
325
$8.86M 0.06%
438,548
+1,700
11 12
13
14 15