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
526
$3.71M 0.02%
27,002
+3,415
527
$3.7M 0.02%
12,033
+3,030
528
$3.69M 0.02%
12,509
+627
529
$3.68M 0.02%
20,463
+748
530
$3.65M 0.02%
51,051
+2,995
531
$3.63M 0.02%
58,800
+10,770
532
$3.62M 0.02%
40,918
+3,256
533
$3.61M 0.02%
52,850
+2,600
534
$3.58M 0.02%
160,030
+6,000
535
$3.57M 0.02%
35,185
+2,842
536
– –
0
537
$3.56M 0.02%
204,110
+12,710
538
$3.54M 0.02%
92,500
+1,400
539
$3.53M 0.02%
12,015
-49
540
$3.5M 0.02%
35,634
+1,730
541
$3.5M 0.02%
44,688
+1,824
542
$3.48M 0.02%
34,569
+1,501
543
$3.46M 0.02%
1,796
-2,594
544
$3.45M 0.02%
199,720
+10,200
545
$3.45M 0.02%
103,260
+5,860
546
$3.43M 0.02%
18,340
+1,040
547
$3.42M 0.02%
6,100
548
$3.41M 0.02%
37,616
+3,934
549
$3.38M 0.02%
56,983
-80
550
$3.38M 0.02%
51,788
-167
20 21
22
23 24