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
1126
$36.5K ﹤0.01%
620
1127
$36.3K ﹤0.01%
1,000
1128
$36.3K ﹤0.01%
4,400
1129
$36.1K ﹤0.01%
310
1130
$35.9K ﹤0.01%
2,821
1131
$35.4K ﹤0.01%
1,060
1132
$35.1K ﹤0.01%
400
1133
$35.1K ﹤0.01%
640
1134
$35K ﹤0.01%
1,500
1135
$34.8K ﹤0.01%
86,859
-757
1136
$34.7K ﹤0.01%
660
1137
$34.7K ﹤0.01%
350
1138
$34.7K ﹤0.01%
800
1139
$34.7K ﹤0.01%
242
+60
1140
$34.7K ﹤0.01%
900
1141
$34.5K ﹤0.01%
970
1142
$34.3K ﹤0.01%
730
+230
1143
$34.1K ﹤0.01%
2,160
1144
$34.1K ﹤0.01%
920
1145
$34.1K ﹤0.01%
580
1146
$34.1K ﹤0.01%
631
1147
$34K ﹤0.01%
1,880
1148
$33.8K ﹤0.01%
950
1149
$33.6K ﹤0.01%
1,080
1150
$33.6K ﹤0.01%
2,400