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
$17.2B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$39.1M
3
+$30.3M
4
TSLA icon
Tesla
TSLA
+$27.6M
5
PEP icon
PepsiCo
PEP
+$21M

Top Sells

1
+$27.4M
2
+$22.7M
3
+$22.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.5M
5
AVLR
Avalara, Inc.
AVLR
+$16.3M

Sector Composition

1 Technology 24.21%
2 Healthcare 15.95%
3 Financials 12.28%
4 Consumer Discretionary 8.27%
5 Industrials 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.1%
62,604
-5,641
227
$17.4M 0.1%
172,069
+7,146
228
$17.2M 0.1%
75,133
+18,006
229
$17.1M 0.1%
649,303
+132,608
230
$17.1M 0.1%
72,755
+17,237
231
$17.1M 0.1%
167,194
+29,965
232
$17M 0.1%
61,471
+20,683
233
$16.8M 0.1%
199,926
-108,353
234
$16.7M 0.1%
105,967
+5,186
235
$16.6M 0.1%
238,250
-30,710
236
$16.6M 0.1%
76,557
-1,502
237
$16.5M 0.1%
780,663
+36,608
238
$16.5M 0.1%
54,817
+1,690
239
$16.3M 0.09%
116,100
-79,200
240
$16.1M 0.09%
102,120
+2,760
241
$15.9M 0.09%
213,934
+12,627
242
$15.9M 0.09%
137,564
+7,254
243
$15.8M 0.09%
367,206
+21,965
244
$15.8M 0.09%
135,347
-4,266
245
$15.7M 0.09%
226,096
246
$15.6M 0.09%
207,375
+73,989
247
$15.5M 0.09%
55,709
+994
248
$15.1M 0.09%
335,495
-57,940
249
$15.1M 0.09%
545,615
+235,606
250
$15.1M 0.09%
388,728
+17,409
8 9
10
11 12