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
951
$145K ﹤0.01%
29,730
952
$144K ﹤0.01%
2,020
-30
953
$143K ﹤0.01%
21,600
954
$140K ﹤0.01%
+28,077
955
$136K ﹤0.01%
12,474
956
$135K ﹤0.01%
2,645
-40
957
$134K ﹤0.01%
4,704
-21,820
958
$132K ﹤0.01%
7,541
959
$131K ﹤0.01%
7,600
960
$131K ﹤0.01%
+202,300
961
$127K ﹤0.01%
4,360
962
$125K ﹤0.01%
4,090
+430
963
$124K ﹤0.01%
16,900
-1,800
964
$123K ﹤0.01%
1,050
965
$120K ﹤0.01%
56,300
966
$112K ﹤0.01%
64
967
$112K ﹤0.01%
6,100
968
$109K ﹤0.01%
+5,607
969
$109K ﹤0.01%
4,070
970
$104K ﹤0.01%
4,500
971
$102K ﹤0.01%
1,990
+240
972
$98.6K ﹤0.01%
7,800
973
$96.6K ﹤0.01%
2,100
+280
974
$96.4K ﹤0.01%
2,700
975
$94.6K ﹤0.01%
1,450
37 38
39
40 41