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
701
$1.93M 0.01%
72,640
+5,240
702
$1.93M 0.01%
41,201
-2,769
703
$1.92M 0.01%
50,059
+4,596
704
$1.91M 0.01%
86,638
-14,002
705
$1.9M 0.01%
49,134
-21,605
706
$1.88M 0.01%
1,600
-3,600
707
$1.87M 0.01%
113,550
+7,082
708
$1.86M 0.01%
46,175
709
$1.84M 0.01%
19,697
-4,390
710
$1.82M 0.01%
20,256
711
$1.81M 0.01%
8,770
+1,511
712
$1.81M 0.01%
39,663
+38,663
713
$1.79M 0.01%
35,010
-105
714
$1.79M 0.01%
51,252
-89
715
$1.76M 0.01%
111,500
+5,800
716
$1.74M 0.01%
35,860
717
$1.72M 0.01%
111,995
+110,795
718
$1.72M 0.01%
54,220
+24,320
719
$1.71M 0.01%
54,099
+22,353
720
$1.7M 0.01%
206,936
+5,900
721
$1.7M 0.01%
40,230
+4,000
722
$1.69M 0.01%
79,530
+5,800
723
$1.69M 0.01%
194,100
+7,500
724
$1.68M 0.01%
152,400
+5,400
725
$1.67M 0.01%
192,742
+532
27 28
29
30 31