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
401
$6.14M 0.04%
235,434
+21,994
402
$6.09M 0.04%
93,372
-246
403
$6.08M 0.04%
215,680
+5,850
404
$6.04M 0.04%
5,256
+136
405
$6.01M 0.04%
144,563
+8,223
406
$5.99M 0.04%
83,046
+20,666
407
$5.96M 0.04%
55,172
+3,966
408
$5.93M 0.04%
68,884
+2,146
409
$5.87M 0.04%
46,350
+1,807
410
$5.83M 0.04%
91,596
-6
411
$5.82M 0.04%
37,720
+2,360
412
$5.78M 0.04%
40,075
+973
413
$5.77M 0.04%
41,880
+1,246
414
$5.77M 0.04%
103,985
+2,951
415
$5.76M 0.04%
78,309
-40,997
416
$5.75M 0.04%
50,462
+5,623
417
$5.75M 0.04%
63,642
+3,791
418
$5.73M 0.04%
16,511
-12,457
419
$5.72M 0.04%
52,080
+1,373
420
$5.71M 0.04%
172,407
+4,440
421
$5.71M 0.04%
20,384
+9,524
422
$5.64M 0.04%
51,327
+4,630
423
$5.64M 0.04%
118,740
+5,930
424
$5.59M 0.03%
58,644
+6,157
425
$5.54M 0.03%
70,896
-302
15 16
17
18 19