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
326
$8.86M 0.06%
92,612
+4,853
327
$8.83M 0.06%
274,236
+13,376
328
$8.67M 0.05%
523,100
+11,000
329
$8.66M 0.05%
42,466
+2,668
330
$8.63M 0.05%
100
331
$8.56M 0.05%
148,570
+9,000
332
$8.48M 0.05%
3,986
333
$8.46M 0.05%
24,200
+24,100
334
$8.45M 0.05%
221,433
+31,747
335
$8.33M 0.05%
497,305
+26,570
336
$8.24M 0.05%
69,399
+3,738
337
$8.23M 0.05%
250,951
-10,038
338
$8.21M 0.05%
127,280
+6,100
339
$8.2M 0.05%
231,776
+42,874
340
$8.2M 0.05%
92,076
+20,979
341
$8.15M 0.05%
38,880
+2,188
342
$8.13M 0.05%
98,160
+6,990
343
$8.12M 0.05%
20,569
+1,000
344
$8.09M 0.05%
46,720
+5,046
345
$7.96M 0.05%
207,286
+21,146
346
$7.94M 0.05%
190,435
-672
347
$7.94M 0.05%
24,812
+1,439
348
$7.93M 0.05%
144,470
+11,184
349
$7.71M 0.05%
200
-3,400
350
$7.7M 0.05%
67,859
+2,136
12 13
14
15 16