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
476
$4.18M 0.03%
38,995
+2,103
477
$4.18M 0.03%
13,977
+445
478
$4.18M 0.03%
117,058
+22,358
479
$4.17M 0.03%
180,700
+58,900
480
$4.16M 0.03%
313,901
+12,959
481
$4.12M 0.03%
23,635
+2,082
482
$4.11M 0.03%
96,692
+13,374
483
$4.07M 0.03%
16,200
-46,570
484
$4.06M 0.03%
62,216
+3,026
485
$4.05M 0.03%
16,662
+552
486
$4.01M 0.03%
85,007
+3,948
487
$4.01M 0.03%
47,000
+4,000
488
$4.01M 0.03%
333,265
+10,702
489
$3.99M 0.02%
87,710
+4,529
490
$3.99M 0.02%
43,073
+940
491
$3.99M 0.02%
28,026
+3,150
492
$3.98M 0.02%
57,462
+3,263
493
$3.98M 0.02%
22,355
-7,775
494
$3.97M 0.02%
127,500
+13,000
495
$3.96M 0.02%
300
496
$3.93M 0.02%
134,440
+4,340
497
$3.92M 0.02%
93,213
+4,430
498
$3.9M 0.02%
13,960
+758
499
$3.89M 0.02%
92,832
+3,900
500
$3.88M 0.02%
10,348
+434
18 19
20
21 22