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
826
$871K 0.01%
15,250
827
$866K 0.01%
+25,134
828
$860K 0.01%
40,842
829
$853K 0.01%
133,300
-700
830
$851K 0.01%
12,980
+2,000
831
$846K 0.01%
60,100
+4,700
832
$845K 0.01%
31,896
833
$824K 0.01%
8,403
+8,183
834
$814K 0.01%
15,570
835
$804K 0.01%
45,500
+6,500
836
$791K ﹤0.01%
151,200
+5,100
837
$777K ﹤0.01%
131,869
838
$766K ﹤0.01%
21,160
+1,100
839
$761K ﹤0.01%
59,300
+1,700
840
$758K ﹤0.01%
6,320
+700
841
$756K ﹤0.01%
7,600
+7,300
842
$744K ﹤0.01%
8,500
-2,500
843
$743K ﹤0.01%
75,600
+3,600
844
$732K ﹤0.01%
21,090
+4,900
845
$716K ﹤0.01%
14,871
+14,341
846
$715K ﹤0.01%
13,700
+4,800
847
$704K ﹤0.01%
76,657
848
$696K ﹤0.01%
95,700
+4,500
849
$691K ﹤0.01%
59,190
-25,737
850
$688K ﹤0.01%
15,790
32 33
34
35 36