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
201
$17.9M 0.11%
686,450
+281,250
202
$17.8M 0.11%
105,646
+9,493
203
$17.8M 0.11%
468,731
+79,080
204
$17.6M 0.11%
44,608
+3,563
205
$17.6M 0.11%
144,301
-3,797
206
$17.2M 0.11%
67,295
+32,176
207
$17.2M 0.11%
363,818
+20,974
208
$17.2M 0.11%
78,876
+4,289
209
$17.2M 0.11%
590,370
+29,892
210
$17M 0.11%
428,106
+32,017
211
$16.9M 0.11%
134,667
+30,430
212
$16.8M 0.1%
344,360
+9,536
213
$16.6M 0.1%
34,741
+654
214
$16.6M 0.1%
122,213
+17,601
215
$16.5M 0.1%
247,490
+31,800
216
$16.3M 0.1%
295,258
+24,438
217
$16.2M 0.1%
172,067
+15,436
218
$16.1M 0.1%
451,029
-78,762
219
$16.1M 0.1%
339,097
+13,834
220
$16M 0.1%
80,530
+374
221
– –
0
222
$15.9M 0.1%
118,575
+6,979
223
$15.8M 0.1%
75,670
+12,303
224
$15.8M 0.1%
100,162
+3,100
225
$15.8M 0.1%
342,791
-3,421
7 8
9
10 11