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
1326
$20.3K ﹤0.01%
1,700
1327
$20.2K ﹤0.01%
1,400
1328
$20.2K ﹤0.01%
1,000
1329
$20.1K ﹤0.01%
200
1330
$20.1K ﹤0.01%
670
1331
$20.1K ﹤0.01%
770
+350
1332
$20K ﹤0.01%
240
1333
$20K ﹤0.01%
730
1334
$20K ﹤0.01%
1,070
1335
$19.9K ﹤0.01%
1,200
1336
$19.9K ﹤0.01%
700
1337
$19.9K ﹤0.01%
820
1338
$19.8K ﹤0.01%
550
1339
$19.8K ﹤0.01%
930
1340
$19.7K ﹤0.01%
350
1341
$19.7K ﹤0.01%
2,000
1342
$19.6K ﹤0.01%
3,950
1343
$19.6K ﹤0.01%
410
1344
$19.4K ﹤0.01%
116
1345
$19.4K ﹤0.01%
1,400
1346
$19.4K ﹤0.01%
600
1347
$19.3K ﹤0.01%
1,300
1348
$19.2K ﹤0.01%
900
1349
$19.2K ﹤0.01%
180
1350
$19.1K ﹤0.01%
430