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
51
$65.5M 0.41%
319,790
+1,590
52
$62.1M 0.39%
184,259
-7,280
53
$61.5M 0.38%
1,284,501
+158,328
54
$60.5M 0.38%
6,790,969
55
$60.5M 0.38%
1,419,680
+39,940
56
$59.6M 0.37%
333,360
-3,154
57
$59.2M 0.37%
546,678
+18,393
58
$56.9M 0.36%
638,400
+566,500
59
$56.8M 0.35%
311,228
+7,283
60
$56.7M 0.35%
831,073
+69,427
61
$56.2M 0.35%
1,434,425
+35,292
62
$56.1M 0.35%
965,853
+711,963
63
$56.1M 0.35%
279,305
+43,146
64
$54.9M 0.34%
1,211,584
+66,702
65
$54.3M 0.34%
173,810
+7,287
66
$54M 0.34%
369,367
+54,403
67
$52.1M 0.33%
551,860
+21,309
68
$51.5M 0.32%
229,126
+1,130
69
$51.2M 0.32%
194,250
-23,813
70
$50.5M 0.32%
395,253
+12,463
71
$50M 0.31%
167,000
+14,818
72
$50M 0.31%
556,635
-40,592
73
$50M 0.31%
489,048
+85,184
74
$49.5M 0.31%
293,439
+119,088
75
$49.4M 0.31%
321,391
-22,414
1 2
3
4 5