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
626
$2.69M 0.02%
58,360
-12,534
627
$2.68M 0.02%
143,700
628
$2.68M 0.02%
311,500
629
$2.67M 0.02%
79,549
-1,458
630
$2.64M 0.02%
34,441
-60
631
$2.64M 0.02%
83,908
-453
632
$2.63M 0.02%
10,694
+723
633
$2.59M 0.02%
6,848
634
– –
0
635
$2.58M 0.02%
14,397
+1,211
636
$2.57M 0.02%
40,033
+18,903
637
$2.56M 0.02%
18,417
-1,479
638
$2.53M 0.02%
49,020
+4,310
639
$2.53M 0.02%
25,952
+1,805
640
$2.53M 0.02%
9,105
641
$2.53M 0.02%
41,690
+1,660
642
$2.52M 0.02%
31,742
-39,442
643
$2.51M 0.02%
72,925
+71,015
644
$2.5M 0.02%
45,839
-9,069
645
$2.49M 0.02%
85,700
646
$2.48M 0.02%
14,459
+1,130
647
$2.46M 0.02%
4,961
+5
648
$2.46M 0.02%
15,902
+15,722
649
$2.43M 0.02%
102,960
+2,300
650
$2.43M 0.02%
83,830
-580
24 25
26
27 28