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
601
$2.91M 0.02%
3,493
+119
602
$2.91M 0.02%
135,200
+4,100
603
$2.9M 0.02%
16,795
+1,863
604
$2.9M 0.02%
89,470
+88,960
605
$2.9M 0.02%
49,946
+3,029
606
$2.9M 0.02%
14,720
+788
607
$2.89M 0.02%
9,604
+523
608
$2.88M 0.02%
84,150
+33,600
609
$2.87M 0.02%
195,700
+9,400
610
$2.85M 0.02%
31,538
+2,100
611
$2.83M 0.02%
259,578
-20,971
612
$2.83M 0.02%
27,800
613
$2.8M 0.02%
47,000
+45,210
614
$2.8M 0.02%
101,830
+840
615
$2.8M 0.02%
42,326
-1,420
616
$2.79M 0.02%
51,980
+3,220
617
$2.76M 0.02%
35,995
+2,246
618
$2.76M 0.02%
96,806
+10,062
619
$2.75M 0.02%
25,010
+2,650
620
$2.75M 0.02%
29,820
+2,000
621
$2.74M 0.02%
79,950
-77,400
622
$2.74M 0.02%
45,765
+45,055
623
$2.74M 0.02%
78,409
+71,912
624
$2.73M 0.02%
81,418
+5,091
625
$2.7M 0.02%
103,240
+4,150
23 24
25
26 27