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
926
$221K ﹤0.01%
8,400
927
$220K ﹤0.01%
20,300
928
$219K ﹤0.01%
9,447
-81
929
$211K ﹤0.01%
49,100
930
$204K ﹤0.01%
29,912
+836
931
$191K ﹤0.01%
371,150
+130,000
932
$189K ﹤0.01%
2,569
+24
933
$186K ﹤0.01%
2,540
-30
934
$177K ﹤0.01%
2,123
+1,176
935
$172K ﹤0.01%
4,846
-80
936
$170K ﹤0.01%
14,700
-3,840
937
$169K ﹤0.01%
2,830
938
$168K ﹤0.01%
1,000
-47,850
939
$165K ﹤0.01%
5,430
-544
940
$163K ﹤0.01%
9,100
941
$163K ﹤0.01%
35,800
942
$159K ﹤0.01%
20,113
943
$158K ﹤0.01%
4,650
944
$157K ﹤0.01%
164,227
945
$156K ﹤0.01%
24,700
+24,500
946
$152K ﹤0.01%
2,760
947
$152K ﹤0.01%
5,100
948
$152K ﹤0.01%
3,370
949
$151K ﹤0.01%
14,929
950
$151K ﹤0.01%
4,954
-158
36 37
38
39 40