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
1151
$33.5K ﹤0.01%
280
+90
1152
$33.4K ﹤0.01%
230
1153
$33.4K ﹤0.01%
1,270
1154
$33.4K ﹤0.01%
356
+84
1155
$33.1K ﹤0.01%
600
+230
1156
$33K ﹤0.01%
380
1157
$33K ﹤0.01%
250
1158
$33K ﹤0.01%
460
1159
$32.9K ﹤0.01%
780
1160
$32.9K ﹤0.01%
1,490
1161
$32.8K ﹤0.01%
990
1162
$32.5K ﹤0.01%
1,430
1163
$32.4K ﹤0.01%
430
1164
$32.4K ﹤0.01%
26
+10
1165
$32.4K ﹤0.01%
2,300
1166
$32.1K ﹤0.01%
1,950
1167
$32K ﹤0.01%
50,600
-610
1168
$32K ﹤0.01%
2,130
1169
$31.8K ﹤0.01%
1,010
1170
$31.4K ﹤0.01%
640
1171
$31.1K ﹤0.01%
1,500
+810
1172
$31.1K ﹤0.01%
590
+220
1173
$31K ﹤0.01%
870
1174
$31K ﹤0.01%
510
1175
$31K ﹤0.01%
2,100
45 46
47
48 49