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
1001
$69.8K ﹤0.01%
1,120
1002
$69.6K ﹤0.01%
6,500
1003
$69.3K ﹤0.01%
1,690
1004
$67.3K ﹤0.01%
10,000
1005
$66.5K ﹤0.01%
1,550
1006
$65.7K ﹤0.01%
1,860
1007
$65.7K ﹤0.01%
1,640
-171
1008
$65K ﹤0.01%
2,030
1009
$64.1K ﹤0.01%
410
+100
1010
$64K ﹤0.01%
366
1011
$63.9K ﹤0.01%
2,982
+2,192
1012
$63.4K ﹤0.01%
3,000
1013
$62.7K ﹤0.01%
720
1014
$62.1K ﹤0.01%
2,354
1015
$61.3K ﹤0.01%
260
1016
$60.3K ﹤0.01%
2,200
1017
$59.9K ﹤0.01%
2,320
+447
1018
$59.3K ﹤0.01%
3,000
1019
$59.2K ﹤0.01%
1,460
1020
$59.2K ﹤0.01%
6,400
1021
$58K ﹤0.01%
810
1022
$57.8K ﹤0.01%
5,628
1023
$56.6K ﹤0.01%
3,810
1024
$56.1K ﹤0.01%
1,060
1025
$55.5K ﹤0.01%
197
39 40
41
42 43