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
876
$506K ﹤0.01%
20,100
-2,000
877
$504K ﹤0.01%
5,705
878
$503K ﹤0.01%
14,230
+2,200
879
$495K ﹤0.01%
27,600
880
$494K ﹤0.01%
15,610
+6,800
881
$489K ﹤0.01%
+20,435
882
$479K ﹤0.01%
48,400
+9,200
883
$478K ﹤0.01%
36,900
-300
884
$469K ﹤0.01%
20,790
+5,900
885
$457K ﹤0.01%
43,700
+1,700
886
$450K ﹤0.01%
41,900
+2,000
887
$447K ﹤0.01%
2,010
+200
888
$444K ﹤0.01%
18,500
+5,075
889
$413K ﹤0.01%
25,500
890
$406K ﹤0.01%
29,400
+5,400
891
$399K ﹤0.01%
13,056
-1,957
892
$388K ﹤0.01%
14,920
+2,068
893
$387K ﹤0.01%
72,200
+51,600
894
$377K ﹤0.01%
207,000
895
$377K ﹤0.01%
8,006
896
$376K ﹤0.01%
11,860
+3,000
897
$376K ﹤0.01%
40,300
-89,600
898
$369K ﹤0.01%
20,260
899
$353K ﹤0.01%
90,842
900
$353K ﹤0.01%
5,940
+600
34 35
36
37 38