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
776
$1.34M 0.01%
93,900
+1,400
777
$1.32M 0.01%
80,300
778
$1.31M 0.01%
92,300
+2,300
779
$1.29M 0.01%
61,500
-2,178
780
$1.28M 0.01%
46,800
+4,000
781
$1.28M 0.01%
79,199
-19,623
782
$1.26M 0.01%
1,700
-34,100
783
$1.25M 0.01%
+11,205
784
$1.25M 0.01%
19,992
-310
785
$1.24M 0.01%
22,296
786
$1.21M 0.01%
27,900
+27,300
787
$1.2M 0.01%
16,870
788
$1.19M 0.01%
+28,141
789
$1.19M 0.01%
25,208
+16,830
790
$1.18M 0.01%
12,670
+890
791
$1.16M 0.01%
64,900
+3,000
792
$1.16M 0.01%
28,437
793
$1.15M 0.01%
7,243
-1,047
794
$1.14M 0.01%
8,930
+1,200
795
– –
-10,660
796
$1.14M 0.01%
13,920
+840
797
$1.13M 0.01%
7,622
-21,402
798
$1.11M 0.01%
14,940
799
$1.1M 0.01%
27,000
-51,000
800
$1.1M 0.01%
77,645
30 31
32
33 34