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
1051
$48.5K ﹤0.01%
870
1052
$48.3K ﹤0.01%
1,320
1053
$48K ﹤0.01%
660
1054
$48K ﹤0.01%
201
1055
$47.7K ﹤0.01%
860
-33,240
1056
$47.6K ﹤0.01%
42,900
1057
$47.1K ﹤0.01%
1,560
1058
$46.8K ﹤0.01%
1,050
1059
$46.8K ﹤0.01%
320
1060
$46.6K ﹤0.01%
2,020
1061
$46.5K ﹤0.01%
1,640
1062
$46K ﹤0.01%
1,420
1063
$45.7K ﹤0.01%
670
1064
$45.6K ﹤0.01%
670
1065
$45.6K ﹤0.01%
280
1066
$45K ﹤0.01%
430
1067
$44.6K ﹤0.01%
1,090
1068
$44.5K ﹤0.01%
430
1069
$44.4K ﹤0.01%
960
1070
$44K ﹤0.01%
510
+130
1071
$43.8K ﹤0.01%
6,500
1072
$43.7K ﹤0.01%
1,860
1073
$43.6K ﹤0.01%
660
1074
$43.2K ﹤0.01%
1,540
1075
$43K ﹤0.01%
890
41 42
43
44 45