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
576
$3.14M 0.02%
153,140
+13,600
577
$3.14M 0.02%
11,203
+693
578
$3.14M 0.02%
19,368
+1,276
579
$3.13M 0.02%
32,251
+4,246
580
$3.13M 0.02%
36,156
+1,876
581
$3.13M 0.02%
37,335
+2,300
582
$3.13M 0.02%
298,740
+18,120
583
$3.13M 0.02%
142,384
+9,634
584
$3.12M 0.02%
51,163
+2,611
585
$3.1M 0.02%
73,839
+5,000
586
$3.07M 0.02%
37,230
+2,037
587
$3.07M 0.02%
27,099
+3,830
588
$3.06M 0.02%
37,422
+234
589
$3.05M 0.02%
62,140
-353
590
$3.03M 0.02%
9,111
+525
591
$3.02M 0.02%
100
-169,850
592
$3.01M 0.02%
33,552
+1,756
593
$3M 0.02%
101,785
+5,960
594
$3M 0.02%
109,025
+6,124
595
$2.98M 0.02%
226,967
+6,737
596
$2.96M 0.02%
14,041
+684
597
$2.95M 0.02%
217,642
+5,500
598
$2.92M 0.02%
63,131
-93
599
$2.91M 0.02%
24,759
-3
600
$2.91M 0.02%
36,536
-19,247
22 23
24
25 26