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
1101
$38.7K ﹤0.01%
867
1102
$38.5K ﹤0.01%
1,650
-38,430
1103
$38.3K ﹤0.01%
510
1104
$38.1K ﹤0.01%
710
-48,924
1105
$38.1K ﹤0.01%
3,700
1106
$38K ﹤0.01%
3,500
1107
$38K ﹤0.01%
530
1108
$38K ﹤0.01%
1,500
1109
$37.9K ﹤0.01%
1,110
1110
$37.9K ﹤0.01%
1,080
1111
$37.8K ﹤0.01%
430
1112
$37.8K ﹤0.01%
2,200
1113
$37.5K ﹤0.01%
1,000
1114
$37.5K ﹤0.01%
3,600
1115
$37.3K ﹤0.01%
1,900
1116
$37.3K ﹤0.01%
770
1117
$37.2K ﹤0.01%
890
1118
$37.2K ﹤0.01%
1,390
1119
$37.1K ﹤0.01%
350
1120
$37K ﹤0.01%
155
1121
$37K ﹤0.01%
300
1122
$37K ﹤0.01%
830
1123
$36.7K ﹤0.01%
1,750
1124
$36.6K ﹤0.01%
1,280
1125
$36.6K ﹤0.01%
490
43 44
45
46 47