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
251
$15M 0.09%
263,770
+29,600
252
$15M 0.09%
237,524
+10,385
253
$14.9M 0.09%
193,244
+1,642
254
$14.9M 0.09%
101,283
-3,966
255
$14.9M 0.09%
926,597
+43,930
256
$14.8M 0.09%
132,408
+2,677
257
$14.7M 0.09%
249,967
+9,973
258
$14.5M 0.08%
207,251
-60,446
259
$14.4M 0.08%
106,309
-92
260
$14.1M 0.08%
218,766
+7,720
261
$14.1M 0.08%
57,334
+1,902
262
$13.8M 0.08%
16,306
+44
263
$13.8M 0.08%
245,678
-405,094
264
$13.8M 0.08%
308,723
-73,155
265
$13.7M 0.08%
42,991
+1,942
266
$13.7M 0.08%
223,739
-218,777
267
$13.7M 0.08%
55,575
+1,636
268
$13.7M 0.08%
131,486
+4,312
269
$13.7M 0.08%
57,500
-1,308
270
$13.6M 0.08%
74,141
-19,255
271
$13.6M 0.08%
+298,400
272
$13.5M 0.08%
56,452
+603
273
$13.4M 0.08%
105,581
+3,424
274
$13.4M 0.08%
83,231
+7,962
275
$13.3M 0.08%
70,379
-572
9 10
11
12 13