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
276
$13.2M 0.08%
132,055
+288
277
$13M 0.08%
106,596
+3,128
278
$12.5M 0.07%
71,048
+20,302
279
$12.5M 0.07%
150,946
+370
280
$12.5M 0.07%
126,503
+8,313
281
$12.4M 0.07%
368,907
+19,641
282
$12.2M 0.07%
148,951
+4,941
283
$12.2M 0.07%
180,569
+6,184
284
$12.1M 0.07%
193,346
+7,610
285
$11.9M 0.07%
1,024,732
+45,147
286
$11.8M 0.07%
4,803
+160
287
$11.8M 0.07%
34,986
-184
288
$11.7M 0.07%
230,034
-23,808
289
$11.6M 0.07%
384,810
+17,155
290
$11.6M 0.07%
69,734
+6,120
291
$11.5M 0.07%
122,842
-43,252
292
$11.4M 0.07%
33,525
-865
293
$11.4M 0.07%
57,776
+834
294
$11.3M 0.07%
60,564
+2,468
295
$11.3M 0.07%
496,373
-22,219
296
$11.2M 0.07%
271,378
+10,851
297
$11.1M 0.06%
104,600
-44,400
298
$11.1M 0.06%
220,825
+4,868
299
$11M 0.06%
64,822
+64,622
300
$11M 0.06%
288,536
+11,040
10 11
12
13 14