Nomura Asset Management

Nomura Asset Management Portfolio holdings

AUM $39.5B
1-Year Est. Return 28.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
1,849
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$68.1M
3
+$52.1M
4
TSLA icon
Tesla
TSLA
+$50.8M
5
MCHP icon
Microchip Technology
MCHP
+$47.1M

Top Sells

1
+$36.7M
2
+$31.2M
3
+$29.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$24.4M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$24.3M

Sector Composition

1 Technology 25.2%
2 Healthcare 15.54%
3 Financials 10.98%
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