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
1376
$17.2K ﹤0.01%
740
1377
$17.2K ﹤0.01%
810
1378
$17.2K ﹤0.01%
550
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$17.1K ﹤0.01%
470
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$17K ﹤0.01%
320
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$17K ﹤0.01%
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$17K ﹤0.01%
36
1383
$17K ﹤0.01%
4,700
1384
$17K ﹤0.01%
230
-2,072
1385
$16.9K ﹤0.01%
280
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$16.8K ﹤0.01%
1,525
1387
$16.8K ﹤0.01%
870
1388
$16.8K ﹤0.01%
360
1389
$16.7K ﹤0.01%
89
1390
$16.7K ﹤0.01%
210
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$16.7K ﹤0.01%
210
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$16.6K ﹤0.01%
180
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$16.6K ﹤0.01%
810
1394
$16.5K ﹤0.01%
1,480
1395
$16.4K ﹤0.01%
35
1396
$16.2K ﹤0.01%
580
1397
$16.1K ﹤0.01%
190
1398
$16K ﹤0.01%
1,100
1399
$15.9K ﹤0.01%
270
1400
$15.8K ﹤0.01%
890