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
1201
$28.9K ﹤0.01%
320
1202
$28.9K ﹤0.01%
360
1203
$28.8K ﹤0.01%
3,600
1204
$28.8K ﹤0.01%
650
1205
$28.7K ﹤0.01%
1,480
1206
$28.7K ﹤0.01%
950
1207
$28.6K ﹤0.01%
420
1208
$28.5K ﹤0.01%
1,560
1209
$28.5K ﹤0.01%
800
1210
$28.3K ﹤0.01%
620
1211
$28.3K ﹤0.01%
3,000
1212
$28.2K ﹤0.01%
300
1213
$28.2K ﹤0.01%
1,770
1214
$28.2K ﹤0.01%
4,600
1215
$28.1K ﹤0.01%
680
1216
$28K ﹤0.01%
180
+89
1217
$28K ﹤0.01%
1,050
1218
$27.8K ﹤0.01%
360
1219
$27.7K ﹤0.01%
690
1220
$27.6K ﹤0.01%
470
1221
$27.6K ﹤0.01%
220
1222
$27.4K ﹤0.01%
127
1223
$27.3K ﹤0.01%
860
1224
$27.2K ﹤0.01%
1,610
+610
1225
$27K ﹤0.01%
1,610
47 48
49
50 51