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
101
$37M 0.23%
163,211
-20,634
102
$35.5M 0.22%
443,116
+38,449
103
$35.2M 0.22%
440,910
+34,717
104
$34.5M 0.22%
249,076
+59,610
105
$33.8M 0.21%
775,916
+122,798
106
$33.4M 0.21%
725,956
+62,151
107
$33.3M 0.21%
68,947
+14,142
108
$33M 0.21%
169,634
+17,549
109
$32.8M 0.2%
1,100,355
+402,949
110
$32.8M 0.2%
76,237
-29,914
111
$32.3M 0.2%
382,705
-20,967
112
$32.3M 0.2%
153,677
+13,149
113
$31.1M 0.19%
230,894
+44,291
114
$30.9M 0.19%
156,275
-25,817
115
$30.7M 0.19%
825,014
+137,967
116
$30.6M 0.19%
155,877
+9,704
117
$30.5M 0.19%
436,909
+21,661
118
$30.5M 0.19%
966,600
+581,400
119
$30.5M 0.19%
196,519
-262
120
$30.4M 0.19%
489,392
+46,008
121
$30.1M 0.19%
117,768
+11,312
122
$29.9M 0.19%
221,440
+12,502
123
$29.6M 0.18%
534,940
-27,084
124
$29.4M 0.18%
419,259
+58,683
125
$28.1M 0.18%
389,731
+14,613
3 4
5
6 7