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
1076
$42.9K ﹤0.01%
1,400
1077
$42.6K ﹤0.01%
890
1078
$42.5K ﹤0.01%
1,180
1079
$42.4K ﹤0.01%
570
1080
$42.1K ﹤0.01%
650
1081
$41.9K ﹤0.01%
620
1082
$41.5K ﹤0.01%
1,080
1083
$41.1K ﹤0.01%
500
1084
$40.6K ﹤0.01%
500
1085
$40.6K ﹤0.01%
1,370
1086
$40.5K ﹤0.01%
410
1087
$40.2K ﹤0.01%
390
1088
$40.1K ﹤0.01%
237
1089
$40.1K ﹤0.01%
2,103
1090
$40.1K ﹤0.01%
6,300
1091
$40K ﹤0.01%
1,397
1092
$39.8K ﹤0.01%
940
1093
$39.7K ﹤0.01%
490
1094
$39.7K ﹤0.01%
1,500
1095
$39.6K ﹤0.01%
340
1096
$39.5K ﹤0.01%
970
1097
$39.4K ﹤0.01%
1,300
1098
$39.2K ﹤0.01%
900
1099
$39K ﹤0.01%
760
1100
$38.9K ﹤0.01%
5,900
42 43
44
45 46