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
1301
$21.5K ﹤0.01%
350
1302
$21.4K ﹤0.01%
360
1303
$21.4K ﹤0.01%
1,075
1304
$21.4K ﹤0.01%
100
1305
$21.3K ﹤0.01%
190
1306
$21.2K ﹤0.01%
620
1307
$21.2K ﹤0.01%
1,010
1308
$21.2K ﹤0.01%
220
1309
$21K ﹤0.01%
+1,250
1310
$21K ﹤0.01%
3,600
1311
$21K ﹤0.01%
890
1312
$20.9K ﹤0.01%
260
1313
$20.9K ﹤0.01%
600
1314
$20.9K ﹤0.01%
410
+200
1315
$20.9K ﹤0.01%
4,600
1316
$20.8K ﹤0.01%
1,800
1317
$20.6K ﹤0.01%
220
1318
$20.6K ﹤0.01%
330
1319
$20.5K ﹤0.01%
500
1320
$20.4K ﹤0.01%
440
1321
$20.4K ﹤0.01%
480
1322
$20.4K ﹤0.01%
520
1323
$20.3K ﹤0.01%
530
1324
$20.3K ﹤0.01%
280
1325
$20.3K ﹤0.01%
600
51 52
53
54 55