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
551
$3.38M 0.02%
71,916
+6,536
552
$3.34M 0.02%
8,569
+443
553
$3.34M 0.02%
57,347
+2,616
554
$3.34M 0.02%
36,195
+4,578
555
$3.33M 0.02%
98,402
+4,309
556
$3.33M 0.02%
37,230
+1,788
557
$3.33M 0.02%
72,129
-24,256
558
$3.33M 0.02%
36,751
-302
559
$3.32M 0.02%
100
560
$3.32M 0.02%
34,029
+2,100
561
$3.32M 0.02%
11,000
-3,300
562
$3.31M 0.02%
96,760
+5,390
563
$3.3M 0.02%
331,150
+17,103
564
$3.3M 0.02%
29,136
+60
565
$3.29M 0.02%
34,668
-3,533
566
$3.28M 0.02%
100
567
$3.27M 0.02%
40,900
+2,200
568
$3.27M 0.02%
11,940
+627
569
$3.26M 0.02%
64,385
+4,966
570
$3.21M 0.02%
110,853
-11,785
571
$3.21M 0.02%
100
572
$3.2M 0.02%
352,600
+21,000
573
$3.19M 0.02%
17,573
+953
574
$3.19M 0.02%
75,580
+350
575
$3.17M 0.02%
115,200
+51,200
21 22
23
24 25