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
426
$5.52M 0.03%
200
427
$5.5M 0.03%
97,718
+6,330
428
$5.47M 0.03%
22,854
-138,567
429
$5.44M 0.03%
135,100
430
$5.4M 0.03%
36,134
+15,368
431
$5.38M 0.03%
27,237
-368
432
$5.32M 0.03%
26,695
+938
433
$5.27M 0.03%
85,561
+2,651
434
$5.27M 0.03%
224,972
+23,012
435
$5.24M 0.03%
86,818
+4,288
436
$5.24M 0.03%
65,522
-130,946
437
$5.21M 0.03%
49,626
+2,176
438
$5.2M 0.03%
181,976
+5,710
439
$5.15M 0.03%
78,783
-103
440
$5.14M 0.03%
252,400
+97,300
441
$5.14M 0.03%
102,530
+66,565
442
$5.13M 0.03%
74,624
+3,186
443
$5.13M 0.03%
189,089
+16,880
444
$5.06M 0.03%
25,151
-74
445
$5.06M 0.03%
72,565
+6,018
446
$5.04M 0.03%
27,601
+982
447
$5.02M 0.03%
27,800
+370
448
$4.99M 0.03%
95,340
+3,450
449
$4.99M 0.03%
161,490
+8,900
450
$4.96M 0.03%
100
16 17
18
19 20