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
976
$91.5K ﹤0.01%
1,740
977
$90.7K ﹤0.01%
438,000
-20,700
978
$89.9K ﹤0.01%
21,400
979
$89.7K ﹤0.01%
7,100
980
$88.3K ﹤0.01%
790
981
$85.4K ﹤0.01%
3,510
982
$85K ﹤0.01%
1,493
-40
983
$84.6K ﹤0.01%
498
984
$84.5K ﹤0.01%
1,420
985
$83K ﹤0.01%
3,710
986
$82K ﹤0.01%
3,750
987
$81.1K ﹤0.01%
10,500
988
$80.6K ﹤0.01%
2,650
-40
989
$78.2K ﹤0.01%
7,030
+160
990
$77.1K ﹤0.01%
331
991
$77K ﹤0.01%
1,535
992
$76.6K ﹤0.01%
23,000
993
$76.2K ﹤0.01%
850
-36,080
994
$76K ﹤0.01%
2,480
995
$75.3K ﹤0.01%
1,060
996
$72.5K ﹤0.01%
1,880
997
$72.3K ﹤0.01%
820
998
$71.8K ﹤0.01%
940
999
$71.5K ﹤0.01%
1,660
1000
$71K ﹤0.01%
483
38 39
40
41 42