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
851
$684K ﹤0.01%
32,610
+3,075
852
$681K ﹤0.01%
8,200
853
$679K ﹤0.01%
38,900
-29,500
854
$665K ﹤0.01%
25,300
+1,400
855
$657K ﹤0.01%
+71,500
856
$654K ﹤0.01%
+10,500
857
$654K ﹤0.01%
34,700
+2,900
858
$652K ﹤0.01%
37,200
+7,100
859
$640K ﹤0.01%
35,450
860
$620K ﹤0.01%
3,830
+270
861
$618K ﹤0.01%
27,900
+1,000
862
$606K ﹤0.01%
4,731
-786
863
$606K ﹤0.01%
15,900
+1,600
864
$600K ﹤0.01%
10,680
865
$590K ﹤0.01%
11,090
866
$581K ﹤0.01%
76,900
+76,800
867
$561K ﹤0.01%
11,900
+1,400
868
$555K ﹤0.01%
50,640
+3,000
869
$555K ﹤0.01%
219,200
870
$549K ﹤0.01%
43,287
-28
871
$546K ﹤0.01%
52,012
-46,167
872
$545K ﹤0.01%
32,910
-16,900
873
$542K ﹤0.01%
1,437
-2,400
874
$540K ﹤0.01%
19,530
+18,000
875
$514K ﹤0.01%
21,900
33 34
35
36 37