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
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