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
1401
$15.8K ﹤0.01%
+1,218
1402
$15.6K ﹤0.01%
840
1403
$15.6K ﹤0.01%
3,600
1404
$15.5K ﹤0.01%
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1405
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1406
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760
1407
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1408
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530
1409
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1410
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1,200
1411
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1412
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1413
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1414
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570
1415
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1416
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1417
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1418
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1419
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1420
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1421
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530
1422
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1423
$14.7K ﹤0.01%
400
1424
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740
1425
$14.6K ﹤0.01%
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