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
76
$48M 0.3%
339,835
+22,415
77
$47.1M 0.29%
518,143
+82,201
78
$47M 0.29%
570,240
+75,256
79
$46.6M 0.29%
753,146
-28,520
80
$46.1M 0.29%
602,503
+83,564
81
$44.7M 0.28%
155,477
+15,111
82
$44.4M 0.28%
1,516,171
+33,367
83
$44M 0.27%
480,041
+15,255
84
$43.9M 0.27%
74,246
+14,676
85
$43.7M 0.27%
680,721
-541,014
86
$42M 0.26%
196,943
+7,123
87
$41.9M 0.26%
322,498
+13,341
88
$41.3M 0.26%
67,784
+4,742
89
$40.9M 0.26%
147,483
+5,791
90
$40.9M 0.26%
370,665
+103,072
91
$40.9M 0.26%
722,540
+11,350
92
$40.9M 0.26%
888,244
-29,496
93
$39.8M 0.25%
227,834
+20,228
94
$39.8M 0.25%
727,370
+214,169
95
$39.4M 0.25%
1,879,080
-583,044
96
$39.3M 0.25%
163,272
+12,534
97
$37.7M 0.24%
352,045
+47,967
98
$37.6M 0.24%
126,740
+13,544
99
$37.4M 0.23%
388,735
+36,620
100
$37.3M 0.23%
392,653
+22,705
2 3
4
5 6