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
1276
$23.1K ﹤0.01%
2,200
+1,000
1277
$23.1K ﹤0.01%
105
1278
$23K ﹤0.01%
360
1279
$22.9K ﹤0.01%
1,372
1280
$22.8K ﹤0.01%
1,100
1281
$22.8K ﹤0.01%
2,400
1282
$22.7K ﹤0.01%
460
+250
1283
$22.7K ﹤0.01%
640
1284
$22.6K ﹤0.01%
1,530
1285
$22.3K ﹤0.01%
610
1286
$22.3K ﹤0.01%
900
1287
$22.1K ﹤0.01%
2,100
1288
$22.1K ﹤0.01%
1,270
+660
1289
$22K ﹤0.01%
1,300
+680
1290
$21.9K ﹤0.01%
2,100
1291
$21.9K ﹤0.01%
310
1292
$21.9K ﹤0.01%
920
1293
$21.9K ﹤0.01%
1,580
1294
$21.8K ﹤0.01%
2,900
1295
$21.7K ﹤0.01%
160
1296
$21.7K ﹤0.01%
675
1297
$21.7K ﹤0.01%
360
1298
$21.7K ﹤0.01%
490
1299
$21.6K ﹤0.01%
290
1300
$21.5K ﹤0.01%
310
50 51
52
53 54