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
351
$7.7M 0.05%
283,408
+66,904
352
$7.69M 0.05%
85,024
+12,132
353
$7.63M 0.05%
305,780
+15,938
354
$7.6M 0.05%
301,081
-43,872
355
$7.49M 0.05%
365,931
-60,666
356
$7.44M 0.05%
+554,706
357
$7.38M 0.05%
116,548
+3,006
358
$7.37M 0.05%
82,466
+4,398
359
$7.36M 0.05%
56,646
+3,421
360
$7.34M 0.05%
29,843
+2,047
361
$7.33M 0.05%
244,050
+12,670
362
$7.32M 0.05%
412,390
+33,600
363
$7.27M 0.05%
182,565
+5,854
364
$7.27M 0.05%
1,883
-21,550
365
$7.17M 0.04%
56,931
-1,166
366
$7.12M 0.04%
100,740
+8,871
367
$7.1M 0.04%
66,813
-7,688
368
$7.08M 0.04%
100
369
$7.06M 0.04%
39,916
-1,894
370
$7.06M 0.04%
33,665
+1,936
371
$7.02M 0.04%
41,917
-21,666
372
$7.01M 0.04%
58,813
+3,081
373
$6.91M 0.04%
65,229
+3,599
374
$6.9M 0.04%
55,700
+2,200
375
$6.9M 0.04%
71,543
-197,275
13 14
15
16 17