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
1251
$25K ﹤0.01%
220
1252
$24.9K ﹤0.01%
1,400
1253
$24.9K ﹤0.01%
111
1254
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610
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$24.7K ﹤0.01%
390
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$24.6K ﹤0.01%
310
+140
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$24.6K ﹤0.01%
300
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$24.5K ﹤0.01%
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1259
$24.4K ﹤0.01%
410
1260
$24.3K ﹤0.01%
630
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330
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$24.1K ﹤0.01%
180
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$24K ﹤0.01%
240
1265
$23.9K ﹤0.01%
780
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$23.9K ﹤0.01%
220
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$23.8K ﹤0.01%
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1270
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450
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$23.3K ﹤0.01%
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$23.2K ﹤0.01%
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1275
$23.1K ﹤0.01%
790