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
901
$348K ﹤0.01%
4,325
-10,200
902
$343K ﹤0.01%
2,874
-2,780
903
$340K ﹤0.01%
53,765
904
$334K ﹤0.01%
80,000
905
$328K ﹤0.01%
16,080
906
$326K ﹤0.01%
65,000
907
$326K ﹤0.01%
15,590
-17,000
908
$313K ﹤0.01%
9,100
+7,080
909
$309K ﹤0.01%
10,030
910
$308K ﹤0.01%
10,700
911
$302K ﹤0.01%
36,800
+12,800
912
$295K ﹤0.01%
7,500
913
$295K ﹤0.01%
60,670
-4,700
914
$293K ﹤0.01%
29,900
915
$285K ﹤0.01%
25,769
-125,097
916
$281K ﹤0.01%
33,806
+1,678
917
$274K ﹤0.01%
17,381
-398,400
918
$254K ﹤0.01%
15,600
919
$248K ﹤0.01%
4,500
920
$246K ﹤0.01%
7,090
921
$243K ﹤0.01%
64,007
-67,627
922
$239K ﹤0.01%
7,086
+356
923
$239K ﹤0.01%
44,960
+1,000
924
$238K ﹤0.01%
16,000
+1,500
925
$236K ﹤0.01%
11,000
35 36
37
38 39