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
651
$2.42M 0.02%
73,675
+47,044
652
$2.4M 0.02%
52,390
+4,000
653
$2.39M 0.01%
15,450
-1,033
654
$2.39M 0.01%
60,376
+3,746
655
$2.39M 0.01%
67,272
-7,960
656
$2.38M 0.01%
14,300
+767
657
$2.37M 0.01%
80,809
+18,984
658
$2.36M 0.01%
11,049
+71
659
$2.34M 0.01%
107,960
+2,960
660
$2.33M 0.01%
53,180
661
$2.32M 0.01%
89,029
+10,000
662
$2.32M 0.01%
15,148
+1,117
663
$2.31M 0.01%
40,071
+8,588
664
$2.31M 0.01%
101,059
+7,000
665
$2.3M 0.01%
14,724
666
$2.28M 0.01%
10,447
-21
667
$2.27M 0.01%
37,102
-1,769
668
$2.27M 0.01%
5,656
+43
669
$2.27M 0.01%
24,038
-86
670
$2.24M 0.01%
213,411
+9,613
671
$2.23M 0.01%
28,340
+2,480
672
$2.23M 0.01%
174,882
673
$2.21M 0.01%
12,400
674
$2.2M 0.01%
121,243
+10,323
675
$2.19M 0.01%
57,473
-5,532
25 26
27
28 29