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
1026
$54.8K ﹤0.01%
296
1027
$54.6K ﹤0.01%
3,230
1028
$54.6K ﹤0.01%
790
1029
$54.4K ﹤0.01%
1,230
1030
$54K ﹤0.01%
780
+300
1031
$53.8K ﹤0.01%
5,500
1032
$53.8K ﹤0.01%
+4,361
1033
$53.5K ﹤0.01%
650
1034
$53.2K ﹤0.01%
3,800
1035
$52.5K ﹤0.01%
490
1036
$52.5K ﹤0.01%
920
1037
$52.4K ﹤0.01%
1,330
1038
$52.3K ﹤0.01%
293
1039
$52.3K ﹤0.01%
2,550
1040
$52K ﹤0.01%
910
1041
$51.9K ﹤0.01%
2,900
1042
$51.6K ﹤0.01%
1,380
1043
$51.4K ﹤0.01%
187
1044
$51.2K ﹤0.01%
550
+130
1045
$50.8K ﹤0.01%
660
1046
$50.2K ﹤0.01%
2,020
1047
$49.4K ﹤0.01%
1,430
1048
$49.1K ﹤0.01%
+1,274
1049
$48.8K ﹤0.01%
1,540
1050
$48.6K ﹤0.01%
286
40 41
42
43 44