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
151
$23.3M 0.15%
251,089
+25,727
152
$23.2M 0.15%
451,823
+17,556
153
$23M 0.14%
988,765
+41,565
154
$23M 0.14%
251,508
+95,176
155
$22.9M 0.14%
65,386
-9,996
156
$22.8M 0.14%
97,963
+25,676
157
$22.7M 0.14%
243,388
+15,260
158
$22.7M 0.14%
129,881
+4,839
159
$22.7M 0.14%
411,300
-140,667
160
$22.7M 0.14%
160,765
+20,104
161
$22.6M 0.14%
1,219,600
+106,600
162
$22.5M 0.14%
1,283,930
+103,860
163
$22.2M 0.14%
190,639
-7,014
164
$22.1M 0.14%
156,731
+7,972
165
$22.1M 0.14%
277,827
+9,899
166
$22M 0.14%
267,210
-26,364
167
$21.8M 0.14%
216,938
-10,873
168
$21.7M 0.14%
118,910
+16,232
169
$21.6M 0.13%
205,329
+2,523
170
$21.4M 0.13%
170,241
+6,151
171
$21.4M 0.13%
134,285
+6,133
172
$21.2M 0.13%
448,681
+42,475
173
$21.2M 0.13%
94,873
+14,192
174
$21.2M 0.13%
191,739
-1,010
175
$21.2M 0.13%
379,265
-47,340
5 6
7
8 9