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
451
$4.95M 0.03%
100
452
$4.92M 0.03%
97,854
+8,574
453
$4.82M 0.03%
127,659
-10,780
454
$4.77M 0.03%
13,584
+5,087
455
$4.74M 0.03%
20,044
+1,343
456
$4.72M 0.03%
22,897
+786
457
$4.7M 0.03%
35,151
-16,000
458
$4.68M 0.03%
38,637
+1,558
459
$4.59M 0.03%
37,481
+12,044
460
$4.51M 0.03%
79,405
-9,894
461
$4.45M 0.03%
150,316
+8,880
462
$4.44M 0.03%
26,554
+1,945
463
$4.43M 0.03%
158,230
+430
464
$4.41M 0.03%
21,787
+10,024
465
$4.38M 0.03%
100
-24,700
466
$4.36M 0.03%
65,328
-566
467
$4.35M 0.03%
89,705
+16,638
468
– –
0
469
$4.28M 0.03%
84,129
-1,164
470
$4.26M 0.03%
104,009
+4,288
471
$4.25M 0.03%
205,135
+8,200
472
$4.24M 0.03%
10,946
-116,970
473
$4.23M 0.03%
225,727
+9,235
474
$4.23M 0.03%
29,779
+1,168
475
$4.21M 0.03%
49,116
-2,307
17 18
19
20 21