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
501
$3.87M 0.02%
2,995
+175
502
$3.87M 0.02%
349,000
503
$3.86M 0.02%
77,087
+6,877
504
$3.86M 0.02%
144,800
-46,900
505
$3.84M 0.02%
84,464
+214
506
$3.84M 0.02%
222,797
+10,638
507
$3.83M 0.02%
164,719
+70,000
508
$3.83M 0.02%
111,811
-4,093
509
$3.82M 0.02%
50,300
+2,430
510
$3.82M 0.02%
47,920
+2,625
511
$3.81M 0.02%
144,600
-94,800
512
$3.78M 0.02%
+108,525
513
$3.77M 0.02%
67,710
+1,930
514
$3.77M 0.02%
26,446
+1,141
515
$3.76M 0.02%
9,782
+1,244
516
$3.75M 0.02%
89,658
+6,334
517
$3.75M 0.02%
1,412,000
518
$3.75M 0.02%
14,446
+2,278
519
$3.75M 0.02%
135,635
-1,046
520
$3.73M 0.02%
137,160
+9,250
521
$3.73M 0.02%
165,840
+152,430
522
$3.72M 0.02%
500
523
$3.72M 0.02%
266,100
+64,400
524
$3.71M 0.02%
63,385
+6,527
525
$3.71M 0.02%
34,699
+6,508
19 20
21
22 23