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
1
$840M 5.24%
3,269,544
+269,991
2
$778M 4.86%
5,686,855
+449,367
3
$422M 2.63%
3,970,641
+416,301
4
$248M 1.55%
2,231,040
+148,860
5
$244M 1.53%
475,811
+41,652
6
$239M 1.49%
15,752,360
+376,140
7
$232M 1.45%
2,162,260
+275,760
8
$222M 1.39%
1,253,261
-136,710
9
$221M 1.38%
700,856
+59,562
10
$200M 1.25%
891,054
+185,997
11
$164M 1.02%
447,076
+5,919
12
$141M 0.88%
258,797
+7,392
13
$138M 0.86%
2,838,940
+20,100
14
$132M 0.82%
1,542,015
-19,461
15
$129M 0.81%
335,761
-1,989
16
$124M 0.77%
630,167
+132,673
17
$123M 0.77%
739,919
-175,217
18
$116M 0.73%
477,871
-12,098
19
$115M 0.72%
1,020,567
+41,625
20
$115M 0.72%
1,206,415
+210,090
21
$113M 0.71%
788,432
+41,914
22
$109M 0.68%
337,063
+26,149
23
$109M 0.68%
1,411,411
-173,895
24
$107M 0.67%
695,888
-15,708
25
$106M 0.66%
2,477,562
+114,905
1
2 3 4 5