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
801
$1.1M 0.01%
5,720
+1,000
802
$1.09M 0.01%
61,046
+7,447
803
$1.09M 0.01%
151,100
+4,100
804
$1.02M 0.01%
82,231
+2,770
805
$1.02M 0.01%
45,710
+44,050
806
$1.02M 0.01%
95,562
+40,732
807
$1.02M 0.01%
+35,759
808
$1.01M 0.01%
22,277
-15,480
809
$1,000K 0.01%
11,969
810
$1,000K 0.01%
19,789
-8,170
811
$999K 0.01%
72,100
812
$970K 0.01%
73,300
+4,700
813
$969K 0.01%
146,950
+143,200
814
$954K 0.01%
36,000
+2,300
815
$954K 0.01%
37,060
816
$951K 0.01%
26,139
+5,252
817
$950K 0.01%
34,600
818
$937K 0.01%
100
819
$932K 0.01%
19,480
820
$911K 0.01%
68,620
+13,000
821
$907K 0.01%
129,000
+5,400
822
$892K 0.01%
44,690
+2,900
823
$890K 0.01%
39,425
+13,850
824
$877K 0.01%
120,400
+15,400
825
$872K 0.01%
+18,463
31 32
33
34 35