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
1501
$10.2K ﹤0.01%
1,200
1502
$10K ﹤0.01%
190
1503
$9.96K ﹤0.01%
320
1504
$9.89K ﹤0.01%
1,560
+700
1505
$9.55K ﹤0.01%
45
1506
$9.16K ﹤0.01%
1,100
-2,202
1507
$9.05K ﹤0.01%
69,100
-205,000
1508
$8.91K ﹤0.01%
540
1509
$8.84K ﹤0.01%
+450
1510
$8.73K ﹤0.01%
100
1511
$8.59K ﹤0.01%
390
1512
$7.78K ﹤0.01%
400
1513
$7.33K ﹤0.01%
+681
1514
$7.22K ﹤0.01%
100
1515
$6.06K ﹤0.01%
800
-2,570
1516
$5.7K ﹤0.01%
46,800
+32,800
1517
$4.19K ﹤0.01%
100
1518
$3.69K ﹤0.01%
+55
1519
$3.6K ﹤0.01%
13,365
1520
$3.15K ﹤0.01%
25,900
+25,800
1521
$2.89K ﹤0.01%
12,300
-58,040
1522
$2.28K ﹤0.01%
100
1523
$1.91K ﹤0.01%
101,100
+25,000
1524
$1.87K ﹤0.01%
325
-36,900
1525
$1.65K ﹤0.01%
25
59 60
61
62 63