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
126
$28.1M 0.18%
402,220
-111,012
127
$28M 0.18%
294,859
+45,883
128
$28M 0.18%
110,089
+11,410
129
$27.6M 0.17%
147,452
-4,085
130
$27.5M 0.17%
159,757
-34,171
131
$27M 0.17%
354,868
+8,506
132
$26.9M 0.17%
283,098
+1,638
133
$26.5M 0.17%
419,251
-7,829
134
$26.4M 0.17%
155,354
+6,048
135
$26.4M 0.16%
100,920
+5,965
136
$26.3M 0.16%
273,703
+43,627
137
$26M 0.16%
1,009,030
+102,259
138
$25.1M 0.16%
332,911
+49,144
139
$24.7M 0.15%
180,621
+8,099
140
$24.7M 0.15%
170,089
+11,451
141
$24.6M 0.15%
145,676
+10,484
142
$24.6M 0.15%
690,670
+40,470
143
$24.2M 0.15%
51,705
+578
144
$24M 0.15%
153,993
-36,016
145
$23.9M 0.15%
434,803
+17,167
146
$23.7M 0.15%
518,580
+159,021
147
$23.6M 0.15%
212,108
+1,794
148
$23.6M 0.15%
308,375
+13,639
149
$23.5M 0.15%
61,077
+596
150
$23.5M 0.15%
152,824
+21,560
4 5
6
7 8