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
26
$100M 0.63%
365,221
+29,818
27
$99.8M 0.62%
848,605
+35,667
28
$98.4M 0.61%
1,062,175
+77,920
29
$98.2M 0.61%
1,076,970
+274,635
30
$94.9M 0.59%
545,856
+18,989
31
$91.3M 0.57%
1,740,478
+284,075
32
$91.2M 0.57%
369,325
+22,414
33
$89.9M 0.56%
1,428,707
+73,695
34
$88.9M 0.56%
614,051
+19,036
35
$88.7M 0.55%
2
36
$88.5M 0.55%
814,975
+49,552
37
$88.2M 0.55%
312,952
-2,052
38
$87.6M 0.55%
1,130,628
+131,662
39
$85.9M 0.54%
179,322
+4,545
40
$84.4M 0.53%
2,255,395
-207,570
41
$80.9M 0.51%
1,594,599
-329,010
42
$78.8M 0.49%
2,531,224
-23,412
43
$76.2M 0.48%
1,941,586
+143,216
44
$74.8M 0.47%
757,597
+2,649
45
$70.7M 0.44%
787,605
+61,341
46
$70.3M 0.44%
1,734,885
+101,199
47
$68.9M 0.43%
104,886
+6,304
48
$65.8M 0.41%
1,028,151
+26,148
49
$65.6M 0.41%
266,021
+7,611
50
$65.5M 0.41%
397,040
+30,391
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