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
176
$21.1M 0.13%
1,179,113
+62,876
177
$21.1M 0.13%
368,955
+143,835
178
$21.1M 0.13%
270,585
+11,477
179
$21M 0.13%
94,902
+3,886
180
$20.6M 0.13%
225,294
+39,214
181
$20.2M 0.13%
178,601
+39,971
182
$20M 0.12%
130,760
+38,806
183
$19.9M 0.12%
324,029
+30,848
184
$19.9M 0.12%
173,997
+25,337
185
$19.8M 0.12%
279,278
+6,515
186
$19.5M 0.12%
92,945
+20,227
187
$19.4M 0.12%
11,110
+640
188
$19.3M 0.12%
324,072
+9,779
189
$19.1M 0.12%
225,714
+8,030
190
$19M 0.12%
132,943
-490
191
$19M 0.12%
59,502
+1,717
192
$18.9M 0.12%
451,281
+17,155
193
$18.7M 0.12%
230,177
+13,097
194
$18.6M 0.12%
107,474
-21,080
195
$18.3M 0.11%
67,226
+26,669
196
$18.3M 0.11%
235,556
-3,757
197
$18.3M 0.11%
38,953
+1,026
198
$18.2M 0.11%
204,011
-3,650
199
$18.1M 0.11%
254,381
+13,059
200
$18.1M 0.11%
353,517
+39,354
6 7
8
9 10