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
676
$2.18M 0.01%
22,250
+2,803
677
$2.17M 0.01%
91,743
-4,926
678
$2.15M 0.01%
64,696
-3,915
679
$2.14M 0.01%
68,400
-169,900
680
$2.14M 0.01%
32,660
+190
681
$2.13M 0.01%
25,952
+2,249
682
$2.1M 0.01%
126,528
+2,300
683
$2.08M 0.01%
18,546
+1,445
684
$2.07M 0.01%
208,390
+5,800
685
$2.03M 0.01%
103,637
+13,750
686
$2.03M 0.01%
27,744
-174
687
$2.02M 0.01%
27,240
+2,700
688
$2.01M 0.01%
193,290
689
$2.01M 0.01%
19,307
+286
690
$2M 0.01%
56,058
+7,068
691
$2M 0.01%
265,675
692
$2M 0.01%
6,591
+630
693
$1.99M 0.01%
6,500
-200
694
$1.97M 0.01%
14,469
+920
695
$1.96M 0.01%
103,130
-295
696
$1.96M 0.01%
26,215
+2,158
697
$1.95M 0.01%
8,937
+800
698
$1.94M 0.01%
+132,690
699
$1.94M 0.01%
26,058
700
$1.93M 0.01%
58,210
-100
26 27
28
29 30