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
726
$1.66M 0.01%
47,459
+194
727
$1.63M 0.01%
1,500
728
$1.63M 0.01%
13,131
+740
729
$1.61M 0.01%
59,980
-166
730
$1.61M 0.01%
2,456
731
$1.6M 0.01%
40,680
+5,000
732
$1.6M 0.01%
87,000
+3,400
733
$1.59M 0.01%
5,422
+2,474
734
$1.59M 0.01%
57,104
+5,294
735
$1.57M 0.01%
8,470
736
$1.57M 0.01%
60,820
+3,020
737
$1.57M 0.01%
1,216
+150
738
$1.56M 0.01%
32,720
+3,280
739
$1.55M 0.01%
+20,717
740
$1.55M 0.01%
33,443
741
$1.54M 0.01%
81,800
-8,400
742
$1.54M 0.01%
43,380
-7,600
743
$1.54M 0.01%
11,348
+1,400
744
$1.54M 0.01%
7,000
745
$1.53M 0.01%
116,785
+6,085
746
$1.53M 0.01%
28,297
-206
747
$1.53M 0.01%
21,400
+700
748
$1.52M 0.01%
15,131
-1,970
749
$1.52M 0.01%
+84,148
750
$1.51M 0.01%
68,479
28 29
30
31 32