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
751
$1.51M 0.01%
99,100
+2,900
752
$1.5M 0.01%
100
753
$1.5M 0.01%
103,100
+2,900
754
$1.5M 0.01%
155,100
+6,600
755
$1.49M 0.01%
11,420
+1,193
756
$1.49M 0.01%
40,390
+28,410
757
$1.48M 0.01%
26,032
+3,480
758
$1.45M 0.01%
35,110
+3,700
759
$1.44M 0.01%
3,021
+603
760
$1.42M 0.01%
42,560
+7,000
761
$1.42M 0.01%
30,070
-20
762
$1.41M 0.01%
47,360
+1,360
763
$1.4M 0.01%
22,460
+2,620
764
$1.4M 0.01%
38,723
-70
765
$1.39M 0.01%
31,500
+9,400
766
$1.39M 0.01%
20,000
+2,400
767
$1.38M 0.01%
13,670
768
$1.37M 0.01%
34,870
769
$1.36M 0.01%
35,370
+1,600
770
$1.36M 0.01%
37,400
771
$1.35M 0.01%
+12,300
772
$1.35M 0.01%
2,190
-186
773
$1.35M 0.01%
86,320
+9,100
774
$1.35M 0.01%
20,379
+3,092
775
$1.34M 0.01%
+47,000
29 30
31
32 33