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
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