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
376
$6.89M 0.04%
160,300
+7,130
377
$6.88M 0.04%
246,333
+42,319
378
$6.86M 0.04%
49,168
+3,984
379
$6.83M 0.04%
35,299
+2,883
380
$6.81M 0.04%
53,154
+4,408
381
$6.8M 0.04%
181,999
+10,363
382
$6.75M 0.04%
42,356
+13,212
383
$6.75M 0.04%
51,545
+2,781
384
$6.72M 0.04%
232,711
+43,699
385
$6.62M 0.04%
115,354
+33,521
386
$6.61M 0.04%
49,677
-500
387
$6.58M 0.04%
2,200
+200
388
$6.53M 0.04%
93,912
+58,848
389
$6.5M 0.04%
156,035
-102
390
$6.45M 0.04%
306,979
+155,890
391
$6.39M 0.04%
40,589
+21,668
392
$6.39M 0.04%
45,956
+3,490
393
$6.36M 0.04%
11,859
+238
394
$6.28M 0.04%
66,358
-197
395
$6.27M 0.04%
18,941
+2,627
396
$6.25M 0.04%
25,264
+15,360
397
$6.21M 0.04%
26,137
+991
398
$6.21M 0.04%
41,755
+1,372
399
$6.2M 0.04%
184,670
+4,762
400
$6.14M 0.04%
194,885
+12,920
14 15
16
17 18